HSBC TUR.WAR.OP.END. RAA/ DE000HS2YPB2 /
| 6/12/2024 1:35:26 PM | Chg.+0.020 | Bid3:08:09 PM | Ask3:08:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.520EUR | +0.09% | 24.970 Bid Size: 14,300 |
25.050 Ask Size: 14,300 |
RATIONAL AG | 580.4706 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2YPB |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 580.4706 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 580.4706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 230.0294 |
| Distance to knock-out %: | 28.38% |
| Distance to strike price: | 230.0294 |
| Distance to strike price %: | 28.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.88 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.500 |
|---|---|
| High: | 24.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | +5.90% | ||
| 3 Months | +25.24% | ||
| YTD | +80.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.220 | 22.930 |
|---|---|---|
| 1M High / 1M Low: | 24.980 | 19.700 |
| 6M High / 6M Low: | 24.980 | 7.840 |
| High (YTD): | 5/23/2024 | 24.980 |
| Low (YTD): | 1/5/2024 | 7.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.226 | |
| Avg. volume 6M: | .656 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.20% | |
| Volatility 6M: | 122.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
