HSBC TUR.WAR.OP.END. 185/ DE000HS2UJY5 /
| 2024-10-07 1:35:41 PM | Chg.0.0000 | Bid1:44:55 PM | Ask1:44:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2900EUR | 0.00% | 1.2800 Bid Size: 15,000 |
1.3100 Ask Size: 15,000 |
Alcoa Corporation | 25.1408 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UJY |
| Currency: | EUR |
| Underlying: | Alcoa Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1408 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 25.1408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7858 |
| Distance to knock-out %: | 35.83% |
| Distance to strike price: | 12.7858 |
| Distance to strike price %: | 35.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.74% | ||
|---|---|---|---|
| 1 Month | +248.65% | ||
| 3 Months | -23.21% | ||
| YTD | +26.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3100 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.3100 |
| 6M High / 6M Low: | 1.9100 | 0.3100 |
| High (YTD): | 2024-05-30 | 1.9100 |
| Low (YTD): | 2024-02-26 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9375 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1263 | |
| Avg. volume 6M: | 6.9302 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 280.74% | |
| Volatility 6M: | 186.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
