HSBC TUR.WAR.OP.END. 0Q3/ DE000HS2NGF5 /
| 07/11/2024 11:36:46 | Chg.-0.1000 | Bid12:42:35 | Ask12:42:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5000EUR | -6.25% | 1.4700 Bid Size: 10,000 |
1.6100 Ask Size: 10,000 |
Beyond Meat Inc | 4.8354 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NGF |
| Currency: | EUR |
| Underlying: | Beyond Meat Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8354 USD |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 4.8354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2912 |
| Distance to knock-out %: | 22.28% |
| Distance to strike price: | 1.2912 |
| Distance to strike price %: | 22.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +9.49% | ||
| 3 Months | +127.27% | ||
| YTD | -61.34% | ||
| 1 Year | -38.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6000 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 1.7500 | 1.2500 |
| 6M High / 6M Low: | 3.7900 | 0.5500 |
| High (YTD): | 29/02/2024 | 5.9900 |
| Low (YTD): | 05/08/2024 | 0.5500 |
| 52W High: | 29/02/2024 | 5.9900 |
| 52W Low: | 05/08/2024 | 0.5500 |
| Avg. price 1W: | 1.3580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4822 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7800 | |
| Avg. volume 6M: | 130.9621 | |
| Avg. price 1Y: | 2.3326 | |
| Avg. volume 1Y: | 67.5273 | |
| Volatility 1M: | 142.95% | |
| Volatility 6M: | 322.03% | |
| Volatility 1Y: | 267.17% | |
| Volatility 3Y: | - |
