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: | - |
