HSBC TUR.WAR.OP.END. 4PN/ DE000HS2V0L1 /
8/16/2024 9:37:41 PM | Chg.-0.0600 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5200EUR | -3.80% | 1.4800 Bid Size: 25,000 |
1.5000 Ask Size: 25,000 |
Carrier Global Corp | 51.0974 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2V0L |
Currency: | EUR |
Underlying: | Carrier Global Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.0974 USD |
Maturity: | Endless |
Issue date: | 11/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.87 |
Knock-out: | 51.0974 |
Knock-out violated on: | - |
Distance to knock-out: | 14.4499 |
Distance to knock-out %: | 23.69% |
Distance to strike price: | 14.4499 |
Distance to strike price %: | 23.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.6000 |
---|---|
High: | 1.6000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.69% | ||
---|---|---|---|
1 Month | -14.61% | ||
3 Months | +6.29% | ||
YTD | +74.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5800 | 1.2200 |
---|---|---|
1M High / 1M Low: | 1.7800 | 1.1600 |
6M High / 6M Low: | 1.7800 | 0.3700 |
High (YTD): | 7/16/2024 | 1.7800 |
Low (YTD): | 4/19/2024 | 0.3700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.3400 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4239 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0670 | |
Avg. volume 6M: | .3937 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 157.53% | |
Volatility 6M: | 209.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |