HSBC TUR.WAR.OP.END. BN9/ DE000HS2ZVP7 /
| 18/10/2024 21:36:34 | Chg.-1.070 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.050EUR | -3.67% | 28.040 Bid Size: 12,700 |
28.220 Ask Size: 12,700 |
Bank of New York Mel... | 46.2437 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZVP |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.2437 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 46.2437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0115 |
| Distance to knock-out %: | 40.46% |
| Distance to strike price: | 29.0115 |
| Distance to strike price %: | 40.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.280 |
|---|---|
| High: | 29.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.05% | ||
|---|---|---|---|
| 1 Month | +20.96% | ||
| 3 Months | +74.01% | ||
| YTD | +249.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.120 | 27.660 |
|---|---|---|
| 1M High / 1M Low: | 29.120 | 22.450 |
| 6M High / 6M Low: | 29.120 | 11.070 |
| High (YTD): | 17/10/2024 | 29.120 |
| Low (YTD): | 03/01/2024 | 7.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.302 | |
| Avg. volume 1W: | 2 | |
| Avg. price 1M: | 24.734 | |
| Avg. volume 1M: | .455 | |
| Avg. price 6M: | 17.128 | |
| Avg. volume 6M: | .077 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.05% | |
| Volatility 6M: | 61.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
