HSBC TUR.WAR.OP.END. 185/ DE000HS2UJY5 /
| 08/11/2024 21:35:41 | Chg.-0.1500 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8100EUR | -7.65% | 1.8500 Bid Size: 60,000 |
1.8800 Ask Size: 60,000 |
Alcoa Corporation | 25.2572 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UJY |
| Currency: | EUR |
| Underlying: | Alcoa Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2572 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 25.2572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.581 |
| Distance to knock-out %: | 42.73% |
| Distance to strike price: | 17.581 |
| Distance to strike price %: | 42.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9300 |
|---|---|
| High: | 1.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.97% | ||
|---|---|---|---|
| 1 Month | +36.09% | ||
| 3 Months | +217.54% | ||
| YTD | +77.45% | ||
| 1 Year | +1192.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.4700 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 1.3300 |
| 6M High / 6M Low: | 1.9600 | 0.3100 |
| High (YTD): | 07/11/2024 | 1.9600 |
| Low (YTD): | 26/02/2024 | 0.1300 |
| 52W High: | 07/11/2024 | 1.9600 |
| 52W Low: | 12/12/2023 | 0.0800 |
| Avg. price 1W: | 1.7600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5582 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1963 | |
| Avg. volume 6M: | 3.1450 | |
| Avg. price 1Y: | 0.9218 | |
| Avg. volume 1Y: | 29.6471 | |
| Volatility 1M: | 103.26% | |
| Volatility 6M: | 186.94% | |
| Volatility 1Y: | 366.16% | |
| Volatility 3Y: | - |
