HSBC TUR.WAR.OP.END. 0VVB
/ DE000HS2PV06
HSBC TUR.WAR.OP.END. 0VVB/ DE000HS2PV06 /
| 18/10/2024 21:35:19 |
Chg.+0.0700 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.5600EUR |
+2.81% |
2.5500
Bid Size: 10,000 |
2.6400
Ask Size: 10,000 |
Paramount Global |
7.7318 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS2PV0 |
| Currency: |
EUR |
| Underlying: |
Paramount Global |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.7318 USD |
| Maturity: |
Endless |
| Issue date: |
27/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.64 |
| Knock-out: |
7.7318 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4643 |
| Distance to knock-out %: |
25.73% |
| Distance to strike price: |
2.4643 |
| Distance to strike price %: |
25.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
3.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.4600 |
| High: |
2.5900 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.40% |
| 1 Month |
|
|
+4.49% |
| 3 Months |
|
|
-30.05% |
| YTD |
|
|
-64.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.6600 |
2.4900 |
| 1M High / 1M Low: |
2.8500 |
2.4500 |
| 6M High / 6M Low: |
5.8900 |
1.9700 |
| High (YTD): |
08/01/2024 |
6.8600 |
| Low (YTD): |
18/06/2024 |
1.9700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.5540 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.5776 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.3449 |
| Avg. volume 6M: |
|
2.3333 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.56% |
| Volatility 6M: |
|
143.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
