HSBC TUR.WAR.OP.END. PPX/ DE000HS2GS77 /
| 19/06/2024 09:37:00 | Chg.-0.0400 | Bid11:25:02 | Ask11:25:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | -8.33% | 0.4200 Bid Size: 40,000 |
0.4300 Ask Size: 40,000 |
KERING S.A. INH. ... | 266.4191 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2GS7 |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 266.4191 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.21 |
| Knock-out: | 266.4191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.2339 |
| Distance to knock-out %: | 14.24% |
| Distance to strike price: | 44.2339 |
| Distance to strike price %: | 14.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.52% | ||
|---|---|---|---|
| 1 Month | -35.29% | ||
| 3 Months | -62.71% | ||
| YTD | -67.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.3800 |
| 6M High / 6M Low: | 1.7200 | 0.3800 |
| High (YTD): | 22/02/2024 | 1.7200 |
| Low (YTD): | 14/06/2024 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4660 | |
| Avg. volume 1W: | 1,080 | |
| Avg. price 1M: | 0.5995 | |
| Avg. volume 1M: | 815.9091 | |
| Avg. price 6M: | 1.0356 | |
| Avg. volume 6M: | 224.8000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.36% | |
| Volatility 6M: | 111.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
