HSBC TUR.WAR.OP.END. AWC/ DE000HS2MN58 /
| 2024-10-16 9:37:12 PM | Chg.+0.0800 | Bid9:40:25 PM | Ask9:40:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6500EUR | +3.11% | 2.6600 Bid Size: 15,000 |
2.6700 Ask Size: 15,000 |
American Water Works | 114.0711 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2MN5 |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.0711 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.99 |
| Knock-out: | 114.0711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5012 |
| Distance to knock-out %: | 18.95% |
| Distance to strike price: | 24.5012 |
| Distance to strike price %: | 18.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5300 |
|---|---|
| High: | 2.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.79% | ||
|---|---|---|---|
| 1 Month | -18.46% | ||
| 3 Months | +6.00% | ||
| YTD | +12.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5700 | 2.0900 |
|---|---|---|
| 1M High / 1M Low: | 3.3100 | 2.0900 |
| 6M High / 6M Low: | 3.3100 | 0.4200 |
| High (YTD): | 2024-09-17 | 3.3100 |
| Low (YTD): | 2024-04-16 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2445 | |
| Avg. volume 6M: | 18.4615 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.22% | |
| Volatility 6M: | 128.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
