HSBC TUR.WAR.OP.END. BN9/ DE000HS2KLR6 /
| 15/08/2024 21:35:42 | Chg.+0.1000 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2800EUR | +4.59% | 2.2700 Bid Size: 25,000 |
2.2900 Ask Size: 25,000 |
Bank of New York Mel... | 40.1678 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: | 40.1678 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 40.1678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1252 |
| Distance to knock-out %: | 36.67% |
| Distance to strike price: | 21.1252 |
| Distance to strike price %: | 36.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2000 |
|---|---|
| High: | 2.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.07% | ||
|---|---|---|---|
| 1 Month | -1.72% | ||
| 3 Months | +24.59% | ||
| YTD | +82.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2800 | 2.1300 |
|---|---|---|
| 1M High / 1M Low: | 2.3600 | 1.9900 |
| 6M High / 6M Low: | 2.3600 | 1.3800 |
| High (YTD): | 26/07/2024 | 2.3600 |
| Low (YTD): | 03/01/2024 | 1.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1957 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7996 | |
| Avg. volume 6M: | 11.2441 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.27% | |
| Volatility 6M: | 51.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
