HSBC TUR.WAR.OP.END. BN9/ DE000HS2KLS4 /
9/10/2024 9:37:14 PM | Chg.-0.0500 | Bid9:38:52 PM | Ask9:38:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2600EUR | -2.16% | 2.2500 Bid Size: 25,000 |
2.2600 Ask Size: 25,000 |
Bank of New York Mel... | 42.6008 USD | 12/31/2078 | 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: | 42.6008 USD |
Maturity: | Endless |
Issue date: | 10/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.66 |
Knock-out: | 42.6008 |
Knock-out violated on: | - |
Distance to knock-out: | 22.7899 |
Distance to knock-out %: | 37.13% |
Distance to strike price: | 22.7899 |
Distance to strike price %: | 37.13% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.2700 |
---|---|
High: | 2.3200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.16% | ||
---|---|---|---|
1 Month | +14.72% | ||
3 Months | +26.97% | ||
YTD | +111.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.3100 | 2.2000 |
---|---|---|
1M High / 1M Low: | 2.3300 | 1.9300 |
6M High / 6M Low: | 2.3300 | 1.1800 |
High (YTD): | 9/2/2024 | 2.3300 |
Low (YTD): | 1/3/2024 | 1.0700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.2820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.1695 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.7176 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.41% | |
Volatility 6M: | 58.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |