HSBC TUR.WAR.OP.END. PAR/ DE000HS2XDX4 /
| 04/06/2024 21:36:26 | Chg.-0.010 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.680EUR | -0.09% | 10.710 Bid Size: 10,000 |
11.250 Ask Size: 10,000 |
Parker Hannifin Corp | 397.4158 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XDX |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 397.4158 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 397.4158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.5242 |
| Distance to knock-out %: | 20.95% |
| Distance to strike price: | 96.5242 |
| Distance to strike price %: | 20.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 5.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.810 |
|---|---|
| High: | 10.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.04% | ||
|---|---|---|---|
| 1 Month | -21.01% | ||
| 3 Months | -21.82% | ||
| YTD | +46.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.570 | 10.690 |
|---|---|---|
| 1M High / 1M Low: | 15.650 | 10.690 |
| 6M High / 6M Low: | 16.150 | 4.900 |
| High (YTD): | 08/04/2024 | 16.150 |
| Low (YTD): | 03/01/2024 | 6.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.60% | |
| Volatility 6M: | 95.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
