HSBC TUR.WAR.OP.END. A0T/ DE000HS2NVS7 /
| 2024-07-26 9:35:28 PM | Chg.+0.0200 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | +5.13% | 0.4200 Bid Size: 25,000 |
0.4300 Ask Size: 25,000 |
American Tower Corpo... | 169.0421 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NVS |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.0421 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 169.0421 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.156 |
| Distance to knock-out %: | 20.90% |
| Distance to strike price: | 41.156 |
| Distance to strike price %: | 20.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | +57.69% | ||
| 3 Months | +355.56% | ||
| YTD | -19.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.2400 |
| 6M High / 6M Low: | 0.4100 | 0.0600 |
| High (YTD): | 2024-01-02 | 0.5200 |
| Low (YTD): | 2024-04-19 | 0.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3960 | |
| Avg. volume 1W: | 631.2000 | |
| Avg. price 1M: | 0.3375 | |
| Avg. volume 1M: | 241.1000 | |
| Avg. price 6M: | 0.2539 | |
| Avg. volume 6M: | 154.0472 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.95% | |
| Volatility 6M: | 205.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
