HSBC TUR.WAR.OP.END. COK/ DE000HS2Y586 /
| 2024-07-05 9:35:17 PM | Chg.-0.100 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.710EUR | -1.02% | 9.640 Bid Size: 10,000 |
9.820 Ask Size: 10,000 |
CANCOM SE O.N. | 23.7262 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Y58 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.7262 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 23.7262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2538 |
| Distance to knock-out %: | 28.06% |
| Distance to strike price: | 9.2538 |
| Distance to strike price %: | 28.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.810 |
|---|---|
| High: | 10.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.10% | ||
|---|---|---|---|
| 1 Month | +48.93% | ||
| 3 Months | +55.36% | ||
| YTD | +50.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.810 | 9.220 |
|---|---|---|
| 1M High / 1M Low: | 9.810 | 6.520 |
| 6M High / 6M Low: | 9.810 | 1.900 |
| High (YTD): | 2024-07-04 | 9.810 |
| Low (YTD): | 2024-03-20 | 1.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.500 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 8.269 | |
| Avg. volume 1M: | 17.727 | |
| Avg. price 6M: | 5.825 | |
| Avg. volume 6M: | 30.039 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.80% | |
| Volatility 6M: | 175.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
