HSBC TUR.WAR.OP.END. AIL/ DE000HS2Q7M1 /
| 01/08/2024 11:35:08 | Chg.-0.0200 | Bid13:07:46 | Ask13:07:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -7.14% | 0.2500 Bid Size: 25,000 |
0.2600 Ask Size: 25,000 |
AIR LIQUIDE INH. EO ... | 144.6243 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Q7M |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.6243 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.63 |
| Knock-out: | 144.6243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9045 |
| Distance to knock-out %: | 13.67% |
| Distance to strike price: | 22.9045 |
| Distance to strike price %: | 13.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +13.04% | ||
| 3 Months | 0.00% | ||
| YTD | +13.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.2000 |
| 6M High / 6M Low: | 0.4000 | 0.1300 |
| High (YTD): | 20/03/2024 | 0.4000 |
| Low (YTD): | 13/02/2024 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2378 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2741 | |
| Avg. volume 6M: | 25.8268 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.57% | |
| Volatility 6M: | 150.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
