HSBC TUR.WAR.OP.END. OYC/ DE000HS2YA91 /
| 6/20/2024 5:36:49 PM | Chg.+0.020 | Bid7:17:35 PM | Ask7:17:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.270EUR | +0.13% | 15.070 Bid Size: 10,000 |
15.130 Ask Size: 10,000 |
Delta Air Lines Inc | 33.4566 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2YA9 |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.4566 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 33.4566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9451 |
| Distance to knock-out %: | 32.44% |
| Distance to strike price: | 14.9451 |
| Distance to strike price %: | 32.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.250 |
|---|---|
| High: | 15.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | -17.50% | ||
| 3 Months | +30.62% | ||
| YTD | +95.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.760 | 14.390 |
|---|---|---|
| 1M High / 1M Low: | 18.510 | 14.390 |
| 6M High / 6M Low: | 19.000 | 4.540 |
| High (YTD): | 5/13/2024 | 19.000 |
| Low (YTD): | 1/22/2024 | 4.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.121 | |
| Avg. volume 1M: | 7.130 | |
| Avg. price 6M: | 11.584 | |
| Avg. volume 6M: | 3.920 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.35% | |
| Volatility 6M: | 121.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
