HSBC TUR.WAR.OP.END. 4PN/ DE000HS2WCN9 /
| 2024-11-15 9:36:15 PM | Chg.-0.1000 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2100EUR | -4.33% | 2.2200 Bid Size: 50,000 |
2.2400 Ask Size: 50,000 |
Carrier Global Corp | 51.23 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WCN |
| Currency: | EUR |
| Underlying: | Carrier Global Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.23 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 51.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3462 |
| Distance to knock-out %: | 29.48% |
| Distance to strike price: | 20.3462 |
| Distance to strike price %: | 29.48% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2300 |
|---|---|
| High: | 2.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -21.63% | ||
| 3 Months | +38.99% | ||
| YTD | +135.11% | ||
| 1 Year | +287.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4300 | 2.2100 |
|---|---|---|
| 1M High / 1M Low: | 2.8200 | 1.9900 |
| 6M High / 6M Low: | 2.9300 | 1.0900 |
| High (YTD): | 2024-10-14 | 2.9300 |
| Low (YTD): | 2024-04-19 | 0.4400 |
| 52W High: | 2024-10-14 | 2.9300 |
| 52W Low: | 2023-11-30 | 0.4100 |
| Avg. price 1W: | 2.3220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3314 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8565 | |
| Avg. volume 6M: | 3.9084 | |
| Avg. price 1Y: | 1.3400 | |
| Avg. volume 1Y: | 3.2235 | |
| Volatility 1M: | 105.48% | |
| Volatility 6M: | 109.43% | |
| Volatility 1Y: | 167.85% | |
| Volatility 3Y: | - |
