HSBC TUR.WAR.OP.END. 4PN/ DE000HS2V0L1 /
| 28/06/2024 21:35:58 | Chg.-0.0100 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | -0.84% | 1.1800 Bid Size: 25,000 |
1.2000 Ask Size: 25,000 |
Carrier Global Corp | 50.4863 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V0L |
| Currency: | EUR |
| Underlying: | Carrier Global Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.4863 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.91 |
| Knock-out: | 50.4863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3438 |
| Distance to knock-out %: | 19.40% |
| Distance to strike price: | 11.3438 |
| Distance to strike price %: | 19.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2000 |
|---|---|
| High: | 1.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | -2.48% | ||
| 3 Months | +47.50% | ||
| YTD | +35.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3500 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 1.0100 |
| 6M High / 6M Low: | 1.5000 | 0.3700 |
| High (YTD): | 21/05/2024 | 1.5000 |
| Low (YTD): | 19/04/2024 | 0.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2168 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8811 | |
| Avg. volume 6M: | .3968 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.62% | |
| Volatility 6M: | 219.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
