HSBC TUR.WAR.OP.END. 1SI/ DE000HS2QQS0 /
| 8/2/2024 1:37:36 PM | Chg.- | Bid3:35:24 PM | Ask3:35:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0000EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
SNAP INC. CL.A DL-,0... | 9.5662 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QQS |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5662 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 8/2/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 32.99 |
| Knock-out: | 9.5662 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.9327 |
| Distance to strike price %: | -10.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -71.91% | ||
|---|---|---|---|
| 1 Month | -84.08% | ||
| 3 Months | -84.64% | ||
| YTD | -86.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5700 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 6.9200 | 1.0000 |
| 6M High / 6M Low: | 7.6800 | 1.0000 |
| High (YTD): | 2/6/2024 | 7.6800 |
| Low (YTD): | 8/2/2024 | 1.0000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7657 | |
| Avg. volume 1M: | 11.1429 | |
| Avg. price 6M: | 4.0035 | |
| Avg. volume 6M: | 42.7874 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 262.23% | |
| Volatility 6M: | 299.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
