HSBC TUR.WAR.OP.END. AVS/ DE000HS2W6X2 /
| 07/11/2024 21:37:27 | Chg.+1.340 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.950EUR | +17.61% | 8.830 Bid Size: 10,000 |
9.290 Ask Size: 10,000 |
ASM INTL N.V. E... | 425.864 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2W6X |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 425.864 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.36 |
| Knock-out: | 425.864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.7148 |
| Distance to knock-out %: | 14.59% |
| Distance to strike price: | 72.7148 |
| Distance to strike price %: | 14.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 6.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.380 |
|---|---|
| High: | 9.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.40% | ||
|---|---|---|---|
| 1 Month | -42.55% | ||
| 3 Months | -31.78% | ||
| YTD | +23.79% | ||
| 1 Year | +200.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.450 | 7.610 |
|---|---|---|
| 1M High / 1M Low: | 17.390 | 7.610 |
| 6M High / 6M Low: | 32.580 | 7.610 |
| High (YTD): | 15/07/2024 | 32.580 |
| Low (YTD): | 04/01/2024 | 3.650 |
| 52W High: | 15/07/2024 | 32.580 |
| 52W Low: | 07/11/2023 | 2.980 |
| Avg. price 1W: | 8.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.974 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.011 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 240.56% | |
| Volatility 6M: | 146.85% | |
| Volatility 1Y: | 168.92% | |
| Volatility 3Y: | - |
