HSBC TUR.WAR.OP.END. VVU/ DE000HS2UJB3 /
| 2024-06-19 9:37:31 AM | Chg.+0.0500 | Bid11:34:28 AM | Ask11:34:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | +4.20% | 1.2700 Bid Size: 10,000 |
1.2800 Ask Size: 10,000 |
VIVENDI SE INH. E... | 8.5775 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UJB |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5775 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.62 |
| Knock-out: | 8.5775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1542 |
| Distance to knock-out %: | 11.86% |
| Distance to strike price: | 1.1542 |
| Distance to strike price %: | 11.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 8.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.34% | ||
|---|---|---|---|
| 1 Month | -24.85% | ||
| 3 Months | -7.46% | ||
| YTD | -1.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3100 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 0.9500 |
| 6M High / 6M Low: | 2.1300 | 0.9500 |
| High (YTD): | 2024-01-30 | 2.1300 |
| Low (YTD): | 2024-06-14 | 0.9500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4532 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4831 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.10% | |
| Volatility 6M: | 105.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
