HSBC TUR.WAR.OP.END. A0T/ DE000HS2NVS7 /
| 08/11/2024 21:36:22 | Chg.+0.0300 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | +11.54% | 0.2800 Bid Size: 25,000 |
0.2900 Ask Size: 25,000 |
American Tower Corpo... | 172.1972 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NVS |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.1972 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.49 |
| Knock-out: | 172.1972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6205 |
| Distance to knock-out %: | 14.67% |
| Distance to strike price: | 27.6205 |
| Distance to strike price %: | 14.67% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.64% | ||
|---|---|---|---|
| 1 Month | -34.09% | ||
| 3 Months | -44.23% | ||
| YTD | -43.14% | ||
| 1 Year | +31.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.2600 |
| 6M High / 6M Low: | 0.6600 | 0.1700 |
| High (YTD): | 10/09/2024 | 0.6600 |
| Low (YTD): | 19/04/2024 | 0.0600 |
| 52W High: | 10/09/2024 | 0.6600 |
| 52W Low: | 19/04/2024 | 0.0600 |
| Avg. price 1W: | 0.3120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4345 | |
| Avg. volume 1M: | 296.3636 | |
| Avg. price 6M: | 0.4076 | |
| Avg. volume 6M: | 155.8321 | |
| Avg. price 1Y: | 0.3612 | |
| Avg. volume 1Y: | 108.5647 | |
| Volatility 1M: | 152.11% | |
| Volatility 6M: | 126.68% | |
| Volatility 1Y: | 163.69% | |
| Volatility 3Y: | - |
