HSBC TUR.WAR.OP.END. UU2/ DE000HS2XC09 /
| 2024-11-15 9:36:02 PM | Chg.+0.0100 | Bid9:59:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7600EUR | +0.27% | 3.7500 Bid Size: 100,000 |
- Ask Size: - |
BlackRock Inc | 653.9378 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XC0 |
| Currency: | EUR |
| Underlying: | BlackRock Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 653.9378 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 653.9378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 372.6953 |
| Distance to knock-out %: | 37.51% |
| Distance to strike price: | 372.6953 |
| Distance to strike price %: | 37.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7200 |
|---|---|
| High: | 3.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +76.53% | ||
| YTD | +105.46% | ||
| 1 Year | +304.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7700 | 3.5700 |
|---|---|---|
| 1M High / 1M Low: | 3.7700 | 3.0200 |
| 6M High / 6M Low: | 3.7700 | 1.1800 |
| High (YTD): | 2024-11-11 | 3.7700 |
| Low (YTD): | 2024-04-19 | 1.1500 |
| 52W High: | 2024-11-11 | 3.7700 |
| 52W Low: | 2023-11-15 | 0.9300 |
| Avg. price 1W: | 3.6760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3230 | |
| Avg. volume 1M: | 161 | |
| Avg. price 6M: | 2.1682 | |
| Avg. volume 6M: | 71.5076 | |
| Avg. price 1Y: | 1.8671 | |
| Avg. volume 1Y: | 168.2266 | |
| Volatility 1M: | 49.79% | |
| Volatility 6M: | 67.97% | |
| Volatility 1Y: | 74.84% | |
| Volatility 3Y: | - |
