HSBC TUR.WAR.OP.END. ADP/ DE000HS2XBZ3 /
| 2024-07-08 8:17:10 AM | Chg.0.0000 | Bid8:57:53 AM | Ask8:57:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.1000 Bid Size: 15,000 |
0.1200 Ask Size: 15,000 |
Automatic Data Proce... | 225.2617 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XBZ |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.2617 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 19.76 |
| Knock-out: | 225.2617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9657 |
| Distance to knock-out %: | 4.14% |
| Distance to strike price: | 8.9657 |
| Distance to strike price %: | 4.14% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -57.69% | ||
| 3 Months | -54.17% | ||
| YTD | -26.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1100 |
| 6M High / 6M Low: | 0.3400 | 0.1100 |
| High (YTD): | 2024-02-23 | 0.3400 |
| Low (YTD): | 2024-07-05 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1725 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2246 | |
| Avg. volume 6M: | 62.9921 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.29% | |
| Volatility 6M: | 144.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
