HSBC TUR.WAR.OP.END. BN9/ DE000HS2KLQ8 /
| 7/10/2024 7:35:00 PM | Chg.+0.060 | Bid8:37:29 PM | Ask8:37:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.230EUR | +0.30% | 20.230 Bid Size: 10,000 |
20.310 Ask Size: 10,000 |
Bank of New York Mel... | 39.0853 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2KLQ |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.0853 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 39.0853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3131 |
| Distance to knock-out %: | 33.64% |
| Distance to strike price: | 18.3131 |
| Distance to strike price %: | 33.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.170 |
|---|---|
| High: | 20.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | -2.46% | ||
| 3 Months | +23.73% | ||
| YTD | +50.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.730 | 19.200 |
|---|---|---|
| 1M High / 1M Low: | 20.740 | 18.290 |
| 6M High / 6M Low: | 20.740 | 13.830 |
| High (YTD): | 6/10/2024 | 20.740 |
| Low (YTD): | 1/3/2024 | 13.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.402 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.10% | |
| Volatility 6M: | 47.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
