HSBC TUR.WAR.OP.END. COK/ DE000HS2PSV2 /
| 11/12/2024 9:36:57 PM | Chg.-0.0300 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | -5.88% | 0.4800 Bid Size: 10,000 |
0.5000 Ask Size: 10,000 |
CANCOM SE O.N. | 18.1928 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PSV |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1928 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.89 |
| Knock-out: | 18.1928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1706 |
| Distance to knock-out %: | 28.28% |
| Distance to strike price: | 7.1706 |
| Distance to strike price %: | 28.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.36% | ||
|---|---|---|---|
| 1 Month | -44.83% | ||
| 3 Months | -62.50% | ||
| YTD | -60.66% | ||
| 1 Year | -51.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.8600 | 0.5100 |
| 6M High / 6M Low: | 1.5800 | 0.5100 |
| High (YTD): | 7/22/2024 | 1.5800 |
| Low (YTD): | 11/11/2024 | 0.5100 |
| 52W High: | 7/22/2024 | 1.5800 |
| 52W Low: | 11/11/2024 | 0.5100 |
| Avg. price 1W: | 0.6280 | |
| Avg. volume 1W: | 64 | |
| Avg. price 1M: | 0.7219 | |
| Avg. volume 1M: | 15.2381 | |
| Avg. price 6M: | 1.1611 | |
| Avg. volume 6M: | 2.4427 | |
| Avg. price 1Y: | 1.1137 | |
| Avg. volume 1Y: | 17.0431 | |
| Volatility 1M: | 82.84% | |
| Volatility 6M: | 69.58% | |
| Volatility 1Y: | 71.83% | |
| Volatility 3Y: | - |
