HSBC TUR.WAR.OP.END. COK/ DE000HS2QN39 /
| 2024-06-28 9:37:23 PM | Chg.-0.0500 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | -4.63% | 1.0300 Bid Size: 10,000 |
1.0500 Ask Size: 10,000 |
CANCOM SE O.N. | 22.125 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QN3 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.125 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 22.125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.975 |
| Distance to knock-out %: | 31.07% |
| Distance to strike price: | 9.975 |
| Distance to strike price %: | 31.07% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.1300 |
| Low: | 777 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.10% | ||
|---|---|---|---|
| 1 Month | +25.61% | ||
| 3 Months | +87.27% | ||
| YTD | +28.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.8100 |
| 6M High / 6M Low: | 1.0800 | 0.3400 |
| High (YTD): | 2024-06-27 | 1.0800 |
| Low (YTD): | 2024-03-20 | 0.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0020 | |
| Avg. volume 1W: | 180 | |
| Avg. price 1M: | 0.9232 | |
| Avg. volume 1M: | 40.9091 | |
| Avg. price 6M: | 0.7182 | |
| Avg. volume 6M: | 173.1746 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.54% | |
| Volatility 6M: | 130.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
