HSBC TUR.WAR.OP.END. UWS/ DE000HS2NQR9 /
2024-09-20 9:35:30 PM | Chg.-0.0200 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1400EUR | -0.63% | 3.1500 Bid Size: 25,000 |
3.1700 Ask Size: 25,000 |
Waste Management | 169.1667 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2NQR |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 169.1667 USD |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.69 |
Knock-out: | 169.1667 |
Knock-out violated on: | - |
Distance to knock-out: | 31.1259 |
Distance to knock-out %: | 17.04% |
Distance to strike price: | 31.1259 |
Distance to strike price %: | 17.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.1900 |
---|---|
High: | 3.2200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.05% | ||
---|---|---|---|
1 Month | -12.04% | ||
3 Months | -21.50% | ||
YTD | +86.90% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.5700 | 2.9800 |
---|---|---|
1M High / 1M Low: | 3.9200 | 2.9800 |
6M High / 6M Low: | 5.2000 | 2.7600 |
High (YTD): | 2024-07-18 | 5.2000 |
Low (YTD): | 2024-01-05 | 1.5800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.2760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.5526 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.9301 | |
Avg. volume 6M: | 5.9690 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 71.00% | |
Volatility 6M: | 86.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |