HSBC TUR.WAR.OP.END. ALD/ DE000HS2V7H4 /
10/18/2024 9:35:35 PM | Chg.+0.2000 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8000EUR | +7.69% | 2.8500 Bid Size: 10,000 |
2.9100 Ask Size: 10,000 |
Honeywell Internatio... | 191.646 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2V7H |
Currency: | EUR |
Underlying: | Honeywell International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 191.646 USD |
Maturity: | Endless |
Issue date: | 11/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.02 |
Knock-out: | 191.646 |
Knock-out violated on: | - |
Distance to knock-out: | 27.7921 |
Distance to knock-out %: | 13.61% |
Distance to strike price: | 27.7921 |
Distance to strike price %: | 13.61% |
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 %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6200 |
---|---|
High: | 2.8000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.81% | ||
---|---|---|---|
1 Month | +122.22% | ||
3 Months | +9.80% | ||
YTD | -0.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8000 | 2.3700 |
---|---|---|
1M High / 1M Low: | 2.8000 | 1.1300 |
6M High / 6M Low: | 3.0000 | 0.8000 |
High (YTD): | 7/17/2024 | 3.0000 |
Low (YTD): | 4/17/2024 | 0.6700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.5560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.7255 | |
Avg. volume 1M: | 10.8182 | |
Avg. price 6M: | 1.7048 | |
Avg. volume 6M: | 10.5846 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 206.41% | |
Volatility 6M: | 181.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |