HSBC TUR.WAR.OP.END. 3HH/ DE000HS2BZY1 /
2024-08-23 9:36:37 PM | Chg.+0.270 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.950EUR | +2.13% | 12.780 Bid Size: 10,000 |
12.930 Ask Size: 10,000 |
Chewy Inc | 12.5959 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2BZY |
Currency: | EUR |
Underlying: | Chewy Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.5959 USD |
Maturity: | Endless |
Issue date: | 2023-09-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.84 |
Knock-out: | 12.5959 |
Knock-out violated on: | - |
Distance to knock-out: | 12.6457 |
Distance to knock-out %: | 52.91% |
Distance to strike price: | 12.6457 |
Distance to strike price %: | 52.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.980 |
---|---|
High: | 13.100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.60% | ||
---|---|---|---|
1 Month | +6.67% | ||
3 Months | +216.63% | ||
YTD | +10.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.470 | 12.680 |
---|---|---|
1M High / 1M Low: | 13.470 | 8.930 |
6M High / 6M Low: | 16.610 | 2.980 |
High (YTD): | 2024-06-26 | 16.610 |
Low (YTD): | 2024-04-30 | 2.980 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.401 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.886 | |
Avg. volume 6M: | .173 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.51% | |
Volatility 6M: | 209.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |