HSBC TUR.WAR.OP.END. TPE/ DE000HS2SKP5 /
| 2024-06-07 9:35:29 PM | Chg.-0.0300 | Bid9:58:28 PM | Ask9:58:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3200EUR | -0.69% | 4.1900 Bid Size: 10,000 |
4.4400 Ask Size: 10,000 |
PVA TEPLA AG O.N. | 14.6374 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2SKP |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6374 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.21 |
| Knock-out: | 14.6374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0726 |
| Distance to knock-out %: | 21.77% |
| Distance to strike price: | 4.0726 |
| Distance to strike price %: | 21.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 5.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3500 |
|---|---|
| High: | 4.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | -22.72% | ||
| 3 Months | -50.63% | ||
| YTD | -35.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3500 | 4.1400 |
|---|---|---|
| 1M High / 1M Low: | 6.0800 | 4.0600 |
| 6M High / 6M Low: | 9.3100 | 3.2200 |
| High (YTD): | 2024-03-07 | 9.3100 |
| Low (YTD): | 2024-04-19 | 3.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8182 | |
| Avg. volume 1M: | .6818 | |
| Avg. price 6M: | 5.9809 | |
| Avg. volume 6M: | 26.3548 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.23% | |
| Volatility 6M: | 128.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
