HSBC TUR.WAR.OP.END. 3HH/ DE000HS2BZY1 /
| 02/10/2024 21:37:16 | Chg.-0.660 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.580EUR | -4.33% | 14.750 Bid Size: 10,000 |
14.900 Ask Size: 10,000 |
Chewy Inc | 12.7177 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2BZY |
| Currency: | EUR |
| Underlying: | Chewy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7177 USD |
| Maturity: | Endless |
| Issue date: | 22/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 12.7177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7636 |
| Distance to knock-out %: | 56.23% |
| Distance to strike price: | 14.7636 |
| Distance to strike price %: | 56.23% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.000 |
|---|---|
| High: | 15.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.95% | ||
|---|---|---|---|
| 1 Month | +0.62% | ||
| 3 Months | +24.40% | ||
| YTD | +24.40% | ||
| 1 Year | +115.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.760 | 15.130 |
|---|---|---|
| 1M High / 1M Low: | 18.170 | 12.090 |
| 6M High / 6M Low: | 18.170 | 2.980 |
| High (YTD): | 16/09/2024 | 18.170 |
| Low (YTD): | 30/04/2024 | 2.980 |
| 52W High: | 16/09/2024 | 18.170 |
| 52W Low: | 30/04/2024 | 2.980 |
| Avg. price 1W: | 15.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.929 | |
| Avg. volume 6M: | .146 | |
| Avg. price 1Y: | 8.292 | |
| Avg. volume 1Y: | .086 | |
| Volatility 1M: | 93.44% | |
| Volatility 6M: | 198.87% | |
| Volatility 1Y: | 172.14% | |
| Volatility 3Y: | - |
