HSBC TUR.WAR.OP.END. 2M6/ DE000HS29FC6 /
| 8/9/2024 9:36:22 PM | Chg.-0.0100 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | -0.50% | 1.9800 Bid Size: 30,000 |
2.0200 Ask Size: 30,000 |
Medtronic PLC | 60.6631 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS29FC |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.6631 USD |
| Maturity: | Endless |
| Issue date: | 10/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 60.6631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4717 |
| Distance to knock-out %: | 24.95% |
| Distance to strike price: | 18.4717 |
| Distance to strike price %: | 24.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 2.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +27.74% | ||
| 3 Months | -7.91% | ||
| YTD | -10.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9900 | 1.8600 |
|---|---|---|
| 1M High / 1M Low: | 1.9900 | 1.5500 |
| 6M High / 6M Low: | 2.6300 | 1.5500 |
| High (YTD): | 2/2/2024 | 2.7200 |
| Low (YTD): | 7/10/2024 | 1.5500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0699 | |
| Avg. volume 6M: | 6.5827 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.31% | |
| Volatility 6M: | 63.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
