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: | - |