HSBC TUR.WAR.OP.END. PAR/ DE000HS2XDY2 /
| 2024-06-14 9:36:58 PM | Chg.-0.2500 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | -24.04% | 0.8200 Bid Size: 150,000 |
0.8800 Ask Size: 150,000 |
Parker Hannifin Corp | 417.392 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XDY |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 417.392 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.34 |
| Knock-out: | 417.392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.1785 |
| Distance to knock-out %: | 16.52% |
| Distance to strike price: | 77.1785 |
| Distance to strike price %: | 16.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.96% | ||
|---|---|---|---|
| 1 Month | -33.61% | ||
| 3 Months | -32.48% | ||
| YTD | +41.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 0.7900 |
| 6M High / 6M Low: | 1.4400 | 0.4800 |
| High (YTD): | 2024-04-08 | 1.4400 |
| Low (YTD): | 2024-01-05 | 0.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0532 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0247 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.24% | |
| Volatility 6M: | 118.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
