HSBC TUR.WAR.OP.END. ANL/ DE000HS2VTZ9 /
| 07/11/2024 21:35:28 | Chg.+0.040 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | +0.76% | 5.300 Bid Size: 25,000 |
5.380 Ask Size: 25,000 |
Analog Devices Inc | 171.2531 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2VTZ |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.2531 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 171.2531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.882 |
| Distance to knock-out %: | 21.96% |
| Distance to strike price: | 44.882 |
| Distance to strike price %: | 21.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.250 |
|---|---|
| High: | 5.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | +63.47% | ||
| YTD | +39.68% | ||
| 1 Year | +417.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.240 | 4.290 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 4.290 |
| 6M High / 6M Low: | 7.000 | 2.960 |
| High (YTD): | 16/07/2024 | 7.000 |
| Low (YTD): | 19/04/2024 | 1.900 |
| 52W High: | 16/07/2024 | 7.000 |
| 52W Low: | 09/11/2023 | 0.920 |
| Avg. price 1W: | 4.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.433 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.160 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.86% | |
| Volatility 6M: | 137.84% | |
| Volatility 1Y: | 158.80% | |
| Volatility 3Y: | - |
