HSBC TUR.WAR.OP.END. ABEA
/ DE000HS2ZBA1
HSBC TUR.WAR.OP.END. ABEA/ DE000HS2ZBA1 /
2024-11-15 9:37:01 PM |
Chg.-0.3300 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.1700EUR |
-7.33% |
4.1900 Bid Size: 50,000 |
4.2200 Ask Size: 50,000 |
Alphabet A |
128.4474 USD |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS2ZBA |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
128.4474 USD |
Maturity: |
Endless |
Issue date: |
2023-11-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.88 |
Knock-out: |
128.4474 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.8633 |
Distance to knock-out %: |
25.55% |
Distance to strike price: |
41.8633 |
Distance to strike price %: |
25.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.3600 |
High: |
4.3800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.47% |
1 Month |
|
|
+26.36% |
3 Months |
|
|
+21.57% |
YTD |
|
|
+114.95% |
1 Year |
|
|
+162.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.0900 |
4.1700 |
1M High / 1M Low: |
5.0900 |
3.2600 |
6M High / 6M Low: |
6.1200 |
1.9200 |
High (YTD): |
2024-07-10 |
6.1200 |
Low (YTD): |
2024-03-06 |
0.9600 |
52W High: |
2024-07-10 |
6.1200 |
52W Low: |
2024-03-06 |
0.9600 |
Avg. price 1W: |
|
4.6980 |
Avg. volume 1W: |
|
20 |
Avg. price 1M: |
|
4.0545 |
Avg. volume 1M: |
|
94.5455 |
Avg. price 6M: |
|
4.1017 |
Avg. volume 6M: |
|
25.3588 |
Avg. price 1Y: |
|
3.2648 |
Avg. volume 1Y: |
|
221.6353 |
Volatility 1M: |
|
128.90% |
Volatility 6M: |
|
99.08% |
Volatility 1Y: |
|
145.87% |
Volatility 3Y: |
|
- |