HSBC TUR.WAR.OP.END. TRL/ DE000HS2K7N5 /
2024-06-12 3:35:52 PM | Chg.0.000 | Bid4:21:19 PM | Ask4:21:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.890EUR | 0.00% | 6.160 Bid Size: 10,000 |
6.190 Ask Size: 10,000 |
DaVita Inc | 77.5419 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2K7N |
Currency: | EUR |
Underlying: | DaVita Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.5419 USD |
Maturity: | Endless |
Issue date: | 2023-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.18 |
Knock-out: | 77.5419 |
Knock-out violated on: | - |
Distance to knock-out: | 51.3479 |
Distance to knock-out %: | 41.57% |
Distance to strike price: | 51.3479 |
Distance to strike price %: | 41.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.910 |
---|---|
High: | 5.910 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.06% | ||
---|---|---|---|
1 Month | +2.61% | ||
3 Months | -0.17% | ||
YTD | +108.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.270 | 5.890 |
---|---|---|
1M High / 1M Low: | 6.560 | 5.190 |
6M High / 6M Low: | 6.560 | 2.750 |
High (YTD): | 2024-05-29 | 6.560 |
Low (YTD): | 2024-01-23 | 2.790 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.120 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.960 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.671 | |
Avg. volume 6M: | 18.592 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.23% | |
Volatility 6M: | 72.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |