HSBC TUR.WAR.OP.END. UWS/ DE000HS2PXH1 /
| 6/12/2024 9:36:34 PM | Chg.0.0000 | Bid9:49:57 PM | Ask9:49:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | 0.00% | 0.3600 Bid Size: 150,000 |
0.3700 Ask Size: 150,000 |
Waste Management | 162.0497 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PXH |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.0497 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.95 |
| Knock-out: | 162.0497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3377 |
| Distance to knock-out %: | 19.84% |
| Distance to strike price: | 37.3377 |
| Distance to strike price %: | 19.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | -21.28% | ||
| 3 Months | -21.28% | ||
| YTD | +85.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.3600 |
| 6M High / 6M Low: | 0.5100 | 0.1800 |
| High (YTD): | 3/27/2024 | 0.5100 |
| Low (YTD): | 1/8/2024 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3740 | |
| Avg. volume 1W: | 615.2000 | |
| Avg. price 1M: | 0.4195 | |
| Avg. volume 1M: | 139.8182 | |
| Avg. price 6M: | 0.3726 | |
| Avg. volume 6M: | 206.1920 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.14% | |
| Volatility 6M: | 76.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
