HSBC TUR.WAR.OP.END. ANL/ DE000HS2UKB1 /
| 8/28/2024 11:35:31 AM | Chg.- | Bid12:18:09 PM | Ask11:37:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.110EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Analog Devices Inc | 108.8566 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UKB |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.8566 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 8/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 108.8566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.146 |
| Distance to knock-out %: | 52.86% |
| Distance to strike price: | 110.146 |
| Distance to strike price %: | 52.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.060 |
|---|---|
| High: | 11.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | +3.25% | ||
| 3 Months | -2.20% | ||
| YTD | +25.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.110 | 10.490 |
|---|---|---|
| 1M High / 1M Low: | 11.430 | 8.420 |
| 6M High / 6M Low: | 12.440 | 7.290 |
| High (YTD): | 7/16/2024 | 12.440 |
| Low (YTD): | 4/19/2024 | 7.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.847 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.24% | |
| Volatility 6M: | 63.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
