HSBC TUR.WAR.OP.END. 0VVB
/ DE000HS2PV06
HSBC TUR.WAR.OP.END. 0VVB/ DE000HS2PV06 /
8/16/2024 9:35:06 PM |
Chg.-0.0900 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.0900EUR |
-2.83% |
3.0800 Bid Size: 10,000 |
3.1700 Ask Size: 10,000 |
Paramount Global |
7.6504 USD |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS2PV0 |
Currency: |
EUR |
Underlying: |
Paramount Global |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.6504 USD |
Maturity: |
Endless |
Issue date: |
10/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.15 |
Knock-out: |
7.6504 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.0271 |
Distance to knock-out %: |
30.28% |
Distance to strike price: |
3.0271 |
Distance to strike price %: |
30.28% |
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 %: |
2.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.1300 |
High: |
3.1500 |
Low: |
267.7500 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.31% |
1 Month |
|
|
-22.36% |
3 Months |
|
|
-28.64% |
YTD |
|
|
-56.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.1800 |
2.4600 |
1M High / 1M Low: |
3.9800 |
2.3800 |
6M High / 6M Low: |
5.8900 |
1.9700 |
High (YTD): |
1/8/2024 |
6.8600 |
Low (YTD): |
6/18/2024 |
1.9700 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.7500 |
Avg. volume 1W: |
|
17 |
Avg. price 1M: |
|
3.2057 |
Avg. volume 1M: |
|
3.9565 |
Avg. price 6M: |
|
3.7106 |
Avg. volume 6M: |
|
4.5354 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.23% |
Volatility 6M: |
|
170.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |