HSBC TUR.WAR.OP.END. BN9/ DE000HS2ZVP7 /
26/09/2024 21:37:25 | Chg.-0.480 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.050EUR | -2.04% | 22.880 Bid Size: 12,700 |
23.060 Ask Size: 12,700 |
Bank of New York Mel... | 46.0082 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2ZVP |
Currency: | EUR |
Underlying: | Bank of New York Mellon Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.0082 USD |
Maturity: | Endless |
Issue date: | 09/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.73 |
Knock-out: | 46.0082 |
Knock-out violated on: | - |
Distance to knock-out: | 23.1652 |
Distance to knock-out %: | 35.92% |
Distance to strike price: | 23.1652 |
Distance to strike price %: | 35.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.880 |
---|---|
High: | 24.000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.60% | ||
---|---|---|---|
1 Month | +20.49% | ||
3 Months | +77.44% | ||
YTD | +187.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.720 | 23.190 |
---|---|---|
1M High / 1M Low: | 23.720 | 19.080 |
6M High / 6M Low: | 23.720 | 8.910 |
High (YTD): | 23/09/2024 | 23.720 |
Low (YTD): | 03/01/2024 | 7.890 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 23.402 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.043 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.327 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.48% | |
Volatility 6M: | 67.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |