HSBC TUR.WAR.OP.END. COK/ DE000HS2QN39 /
| 11/12/2024 8:01:53 AM | Chg.-0.0100 | Bid9:05:00 AM | Ask9:05:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | -14.29% | - Bid Size: 18,000 |
- Ask Size: 18,000 |
CANCOM SE O.N. | 22.724 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QN3 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.724 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.21 |
| Knock-out: | 22.724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6402 |
| Distance to knock-out %: | 10.41% |
| Distance to strike price: | 2.6402 |
| Distance to strike price %: | 10.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 416.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -73.91% | ||
|---|---|---|---|
| 1 Month | -85.71% | ||
| 3 Months | -92.77% | ||
| YTD | -92.50% | ||
| 1 Year | -89.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.0700 |
| 6M High / 6M Low: | 1.1400 | 0.0700 |
| High (YTD): | 7/22/2024 | 1.1400 |
| Low (YTD): | 11/11/2024 | 0.0700 |
| 52W High: | 7/22/2024 | 1.1400 |
| 52W Low: | 11/11/2024 | 0.0700 |
| Avg. price 1W: | 0.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2743 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7170 | |
| Avg. volume 6M: | 89.3130 | |
| Avg. price 1Y: | 0.6774 | |
| Avg. volume 1Y: | 157.7255 | |
| Volatility 1M: | 256.90% | |
| Volatility 6M: | 143.49% | |
| Volatility 1Y: | 135.97% | |
| Volatility 3Y: | - |
