HSBC TUR.WAR.OP.END. 1SXP
/ DE000HS2FMM5
HSBC TUR.WAR.OP.END. 1SXP/ DE000HS2FMM5 /
2024-11-08 11:36:29 AM |
Chg.-0.140 |
Bid12:17:38 PM |
Ask12:17:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.860EUR |
-2.80% |
4.540 Bid Size: 10,000 |
4.840 Ask Size: 10,000 |
SCHOTT PHARMA INH O.... |
24.6363 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS2FMM |
Currency: |
EUR |
Underlying: |
SCHOTT PHARMA INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.6363 EUR |
Maturity: |
Endless |
Issue date: |
2023-09-28 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.76 |
Knock-out: |
24.6363 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.0683 |
Distance to knock-out %: |
14.18% |
Distance to strike price: |
4.0683 |
Distance to strike price %: |
14.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.60 |
Spread %: |
13.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.340 |
High: |
4.930 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.83% |
1 Month |
|
|
-12.75% |
3 Months |
|
|
-44.58% |
YTD |
|
|
-54.41% |
1 Year |
|
|
-23.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.500 |
5.000 |
1M High / 1M Low: |
8.100 |
4.980 |
6M High / 6M Low: |
15.130 |
2.920 |
High (YTD): |
2024-03-21 |
18.170 |
Low (YTD): |
2024-06-21 |
2.920 |
52W High: |
2024-03-21 |
18.170 |
52W Low: |
2024-06-21 |
2.920 |
Avg. price 1W: |
|
5.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.295 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.372 |
Avg. volume 6M: |
|
2.818 |
Avg. price 1Y: |
|
9.739 |
Avg. volume 1Y: |
|
1.875 |
Volatility 1M: |
|
123.85% |
Volatility 6M: |
|
181.23% |
Volatility 1Y: |
|
147.76% |
Volatility 3Y: |
|
- |