HSBC TUR.WAR.OP.END. PAR/ DE000HS2L0Z3 /
| 2024-09-19 9:35:01 PM | Chg.+0.1500 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2700EUR | +7.08% | 2.2700 Bid Size: 150,000 |
2.3100 Ask Size: 150,000 |
Parker Hannifin Corp | 374.1433 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2L0Z |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 374.1433 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 374.1433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 210.5112 |
| Distance to knock-out %: | 38.48% |
| Distance to strike price: | 210.5112 |
| Distance to strike price %: | 38.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1600 |
|---|---|
| High: | 2.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.01% | ||
|---|---|---|---|
| 1 Month | +16.41% | ||
| 3 Months | +70.68% | ||
| YTD | +127.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1200 | 1.9400 |
|---|---|---|
| 1M High / 1M Low: | 2.1200 | 1.8200 |
| 6M High / 6M Low: | 2.1200 | 1.2500 |
| High (YTD): | 2024-09-18 | 2.1200 |
| Low (YTD): | 2024-01-03 | 0.9200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9583 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6774 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.61% | |
| Volatility 6M: | 87.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
