HSBC TUR.WAR.OP.END. ALD/ DE000HS2V7H4 /
2024-09-18 1:35:14 PM | Chg.+0.0600 | Bid2:19:34 PM | Ask2:19:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3400EUR | +4.69% | 1.3200 Bid Size: 10,000 |
1.4800 Ask Size: 10,000 |
Honeywell Internatio... | 190.3122 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2V7H |
Currency: | EUR |
Underlying: | Honeywell International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 190.3122 USD |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 13.40 |
Knock-out: | 190.3122 |
Knock-out violated on: | - |
Distance to knock-out: | 12.0254 |
Distance to knock-out %: | 6.57% |
Distance to strike price: | 12.0254 |
Distance to strike price %: | 6.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 4.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.3400 |
---|---|
High: | 1.3400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.75% | ||
---|---|---|---|
1 Month | +28.85% | ||
3 Months | -47.24% | ||
YTD | -52.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3600 | 1.2800 |
---|---|---|
1M High / 1M Low: | 1.7200 | 0.9000 |
6M High / 6M Low: | 3.0000 | 0.6700 |
High (YTD): | 2024-07-17 | 3.0000 |
Low (YTD): | 2024-04-17 | 0.6700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.3300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3218 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.6584 | |
Avg. volume 6M: | 8.8217 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 212.31% | |
Volatility 6M: | 182.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |