HSBC TUR.WAR.OP.END. 1SXP
/ DE000HS2FMJ1
HSBC TUR.WAR.OP.END. 1SXP/ DE000HS2FMJ1 /
10/4/2024 9:35:55 PM |
Chg.+0.0300 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.8000EUR |
+3.90% |
0.7800 Bid Size: 10,000 |
0.8400 Ask Size: 10,000 |
SCHOTT PHARMA INH O.... |
22.4671 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS2FMJ |
Currency: |
EUR |
Underlying: |
SCHOTT PHARMA INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.4671 EUR |
Maturity: |
Endless |
Issue date: |
9/28/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.57 |
Knock-out: |
22.4671 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.5729 |
Distance to knock-out %: |
25.21% |
Distance to strike price: |
7.5729 |
Distance to strike price %: |
25.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
7.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.7300 |
High: |
0.8000 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-35.48% |
3 Months |
|
|
-15.79% |
YTD |
|
|
-36.00% |
1 Year |
|
|
-18.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.8900 |
0.7700 |
1M High / 1M Low: |
1.2600 |
0.7700 |
6M High / 6M Low: |
1.9200 |
0.4800 |
High (YTD): |
3/21/2024 |
2.0100 |
Low (YTD): |
6/21/2024 |
0.4800 |
52W High: |
3/21/2024 |
2.0100 |
52W Low: |
6/21/2024 |
0.4800 |
Avg. price 1W: |
|
0.8240 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.9718 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.0928 |
Avg. volume 6M: |
|
21.1769 |
Avg. price 1Y: |
|
1.1786 |
Avg. volume 1Y: |
|
28.0664 |
Volatility 1M: |
|
67.54% |
Volatility 6M: |
|
130.68% |
Volatility 1Y: |
|
115.11% |
Volatility 3Y: |
|
- |