HSBC TUR.WAR.OP.END. BN9/ DE000HS2KLS4 /
| 10/07/2024 15:37:01 | Chg.-0.0200 | Bid16:47:11 | Ask16:47:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7100EUR | -1.16% | 1.7100 Bid Size: 25,000 |
1.7200 Ask Size: 25,000 |
Bank of New York Mel... | 42.2856 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2KLS |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.2856 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 42.2856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3545 |
| Distance to knock-out %: | 28.20% |
| Distance to strike price: | 15.3545 |
| Distance to strike price %: | 28.20% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7300 |
|---|---|
| High: | 1.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | -3.93% | ||
| 3 Months | +26.67% | ||
| YTD | +59.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7800 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.7800 | 1.5400 |
| 6M High / 6M Low: | 1.7800 | 1.1100 |
| High (YTD): | 04/07/2024 | 1.7800 |
| Low (YTD): | 03/01/2024 | 1.0700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6473 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4678 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.45% | |
| Volatility 6M: | 58.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
