HSBC TUR.WAR.OP.END. 2M6/ DE000HS2S943 /
| 13/09/2024 21:35:49 | Chg.+0.0100 | Bid21:58:59 | Ask21:58:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6400EUR | +0.61% | 1.6300 Bid Size: 25,000 |
1.6700 Ask Size: 25,000 |
Medtronic PLC | 72.2609 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2S94 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.2609 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.87 |
| Knock-out: | 72.2609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4467 |
| Distance to knock-out %: | 19.14% |
| Distance to strike price: | 15.4467 |
| Distance to strike price %: | 19.14% |
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 %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6300 |
|---|---|
| High: | 1.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.61% | ||
|---|---|---|---|
| 1 Month | +80.22% | ||
| 3 Months | +74.47% | ||
| YTD | +27.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7200 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.7200 | 0.9100 |
| 6M High / 6M Low: | 1.7200 | 0.5600 |
| High (YTD): | 02/02/2024 | 1.7500 |
| Low (YTD): | 10/07/2024 | 0.5600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4830 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0971 | |
| Avg. volume 6M: | 1.5504 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.89% | |
| Volatility 6M: | 134.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
