HSBC TUR.WAR.OP.END. ANL/ DE000HS2PVM5 /
| 2024-07-05 9:36:24 PM | Chg.+0.080 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.920EUR | +1.17% | 6.940 Bid Size: 40,000 |
7.020 Ask Size: 40,000 |
Analog Devices Inc | 156.8897 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PVM |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.8897 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 156.8897 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.8037 |
| Distance to knock-out %: | 31.85% |
| Distance to strike price: | 67.8037 |
| Distance to strike price %: | 31.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.840 |
|---|---|
| High: | 7.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | -6.74% | ||
| 3 Months | +79.27% | ||
| YTD | +49.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.840 | 6.490 |
|---|---|---|
| 1M High / 1M Low: | 7.660 | 6.490 |
| 6M High / 6M Low: | 7.660 | 2.790 |
| High (YTD): | 2024-06-12 | 7.660 |
| Low (YTD): | 2024-04-19 | 2.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.734 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 7.140 | |
| Avg. volume 1M: | 4.182 | |
| Avg. price 6M: | 4.778 | |
| Avg. volume 6M: | 2.772 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.45% | |
| Volatility 6M: | 112.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
