HSBC TUR.WAR.OP.END. 4PN/ DE000HS2WCP4 /
| 11/10/2024 21:35:23 | Chg.+0.0800 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6400EUR | +3.13% | 2.6600 Bid Size: 50,000 |
2.6800 Ask Size: 50,000 |
Carrier Global Corp | 52.5816 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WCP |
| Currency: | EUR |
| Underlying: | Carrier Global Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.5816 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 52.5816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4883 |
| Distance to knock-out %: | 33.74% |
| Distance to strike price: | 24.4883 |
| Distance to strike price %: | 33.74% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5500 |
|---|---|
| High: | 2.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | +18.39% | ||
| 3 Months | +88.57% | ||
| YTD | +230.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6800 | 2.5400 |
|---|---|---|
| 1M High / 1M Low: | 2.6800 | 2.2300 |
| 6M High / 6M Low: | 2.6800 | 0.3000 |
| High (YTD): | 09/10/2024 | 2.6800 |
| Low (YTD): | 19/04/2024 | 0.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4910 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4621 | |
| Avg. volume 6M: | 8.3721 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.81% | |
| Volatility 6M: | 211.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
