HSBC TUR.WAR.OP.END. COK/ DE000HS2Y594 /
| 27/09/2024 08:02:17 | Chg.-0.1300 | Bid08:30:07 | Ask08:30:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7800EUR | -3.32% | 3.7800 Bid Size: 10,000 |
3.9600 Ask Size: 10,000 |
CANCOM SE O.N. | 24.7604 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Y59 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.7604 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.63 |
| Knock-out: | 24.7604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2444 |
| Distance to knock-out %: | 11.59% |
| Distance to strike price: | 3.2444 |
| Distance to strike price %: | 11.59% |
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 %: | 5.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7800 |
|---|---|
| High: | 3.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.71% | ||
|---|---|---|---|
| 1 Month | +5.59% | ||
| 3 Months | -56.85% | ||
| YTD | -35.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9100 | 3.5000 |
|---|---|---|
| 1M High / 1M Low: | 4.3000 | 2.1500 |
| 6M High / 6M Low: | 9.1800 | 2.1500 |
| High (YTD): | 22/07/2024 | 9.1800 |
| Low (YTD): | 20/03/2024 | 1.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2361 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.8991 | |
| Avg. volume 6M: | 51.0233 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.84% | |
| Volatility 6M: | 180.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
