HSBC TUR.WAR.OP.END. BN9/ DE000HS2ZVN2 /
| 15/11/2024 11:37:08 | Chg.-0.0300 | Bid12:06:51 | Ask12:06:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0800EUR | -0.96% | 3.0600 Bid Size: 25,000 |
3.1100 Ask Size: 25,000 |
Bank of New York Mel... | 45.1162 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZVN |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.1162 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 45.1162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5678 |
| Distance to knock-out %: | 40.84% |
| Distance to strike price: | 29.5678 |
| Distance to strike price %: | 40.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0800 |
|---|---|
| High: | 3.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | +6.21% | ||
| 3 Months | +62.96% | ||
| YTD | +246.07% | ||
| 1 Year | +584.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1700 | 3.0200 |
|---|---|---|
| 1M High / 1M Low: | 3.1700 | 2.7700 |
| 6M High / 6M Low: | 3.1700 | 1.3400 |
| High (YTD): | 11/11/2024 | 3.1700 |
| Low (YTD): | 03/01/2024 | 0.8800 |
| 52W High: | 11/11/2024 | 3.1700 |
| 52W Low: | 16/11/2023 | 0.4100 |
| Avg. price 1W: | 3.1060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0380 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5585 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.43% | |
| Volatility 6M: | 59.95% | |
| Volatility 1Y: | 69.46% | |
| Volatility 3Y: | - |
