HSBC TUR.WAR.OP.END. AIL/ DE000HS2Q7P4 /
| 11/13/2024 3:37:36 PM | Chg.+0.0100 | Bid4:56:30 PM | Ask4:56:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | +9.09% | 0.1000 Bid Size: 25,000 |
0.1100 Ask Size: 25,000 |
AIR LIQUIDE INH. EO ... | 151.4967 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Q7P |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.4967 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.51 |
| Knock-out: | 151.4967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1113 |
| Distance to knock-out %: | 5.08% |
| Distance to strike price: | 8.1113 |
| Distance to strike price %: | 5.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 22.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -47.83% | ||
| 3 Months | -29.41% | ||
| YTD | -36.84% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1100 |
| 6M High / 6M Low: | 0.2900 | 0.1100 |
| High (YTD): | 3/20/2024 | 0.3600 |
| Low (YTD): | 2/13/2024 | 0.0900 |
| 52W High: | 3/20/2024 | 0.3600 |
| 52W Low: | 2/13/2024 | 0.0900 |
| Avg. price 1W: | 0.1340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1968 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2080 | |
| Avg. volume 6M: | 69.4697 | |
| Avg. price 1Y: | 0.2100 | |
| Avg. volume 1Y: | 39.7266 | |
| Volatility 1M: | 130.36% | |
| Volatility 6M: | 139.65% | |
| Volatility 1Y: | 163.45% | |
| Volatility 3Y: | - |
