HSBC TUR.WAR.OP.END. SAX/ DE000HS2AUL1 /
| 2024-05-31 11:35:12 AM | Chg.0.0000 | Bid11:59:18 AM | Ask11:59:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1600EUR | 0.00% | 2.1500 Bid Size: 18,000 |
2.1600 Ask Size: 18,000 |
STROEER SE + CO. KGA... | 43.7166 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2AUL |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.7166 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 43.7166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0924 |
| Distance to knock-out %: | 32.55% |
| Distance to strike price: | 21.0924 |
| Distance to strike price %: | 32.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1600 |
|---|---|
| High: | 2.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.09% | ||
|---|---|---|---|
| 1 Month | +27.06% | ||
| 3 Months | +137.36% | ||
| YTD | +87.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3500 | 2.1500 |
|---|---|---|
| 1M High / 1M Low: | 2.3900 | 1.6600 |
| 6M High / 6M Low: | 2.3900 | 0.9000 |
| High (YTD): | 2024-05-20 | 2.3900 |
| Low (YTD): | 2024-03-01 | 0.9000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0714 | |
| Avg. volume 1M: | 40.9091 | |
| Avg. price 6M: | 1.3299 | |
| Avg. volume 6M: | 63.5840 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.68% | |
| Volatility 6M: | 87.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
