HSBC TUR.WAR.OP.END. PPX/ DE000HS2PTR8 /
| 6/13/2024 11:35:38 AM | Chg.-0.440 | Bid1:27:12 PM | Ask1:27:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.140EUR | -6.69% | 6.000 Bid Size: 10,000 |
6.100 Ask Size: 10,000 |
KERING S.A. INH. ... | 253.4647 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PTR |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 253.4647 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.56 |
| Knock-out: | 253.4647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.0875 |
| Distance to knock-out %: | 19.93% |
| Distance to strike price: | 63.0875 |
| Distance to strike price %: | 19.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 7.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.580 |
|---|---|
| High: | 6.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.68% | ||
|---|---|---|---|
| 1 Month | -25.12% | ||
| 3 Months | -63.92% | ||
| YTD | -58.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.720 | 6.580 |
|---|---|---|
| 1M High / 1M Low: | 9.050 | 6.580 |
| 6M High / 6M Low: | 18.450 | 6.580 |
| High (YTD): | 2/22/2024 | 18.450 |
| Low (YTD): | 6/12/2024 | 6.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.930 | |
| Avg. volume 6M: | .976 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.26% | |
| Volatility 6M: | 92.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
