HSBC TUR.WAR.OP.END. BN9/ DE000HS2KLR6 /
| 28/06/2024 21:35:33 | Chg.+0.0300 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | +1.62% | 1.8900 Bid Size: 25,000 |
1.9100 Ask Size: 25,000 |
Bank of New York Mel... | 40.0339 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2KLR |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.0339 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 40.0339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5423 |
| Distance to knock-out %: | 33.17% |
| Distance to strike price: | 18.5423 |
| Distance to strike price %: | 33.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8600 |
|---|---|
| High: | 1.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.87% | ||
|---|---|---|---|
| 1 Month | +9.30% | ||
| 3 Months | +7.43% | ||
| YTD | +50.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8800 | 1.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.9800 | 1.7200 |
| 6M High / 6M Low: | 1.9800 | 1.2500 |
| High (YTD): | 10/06/2024 | 1.9800 |
| Low (YTD): | 03/01/2024 | 1.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8152 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6233 | |
| Avg. volume 6M: | 22.4882 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.01% | |
| Volatility 6M: | 48.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
