HSBC TUR.WAR.OP.END. COK/ DE000HS2PSV2 /
| 11/8/2024 9:35:18 PM | Chg.-0.0100 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | -1.52% | 0.6500 Bid Size: 10,000 |
0.6700 Ask Size: 10,000 |
CANCOM SE O.N. | 18.1793 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: | 18.1793 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 18.1793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1807 |
| Distance to knock-out %: | 25.37% |
| Distance to strike price: | 6.1807 |
| Distance to strike price %: | 25.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | -26.14% | ||
| 3 Months | -49.61% | ||
| YTD | -46.72% | ||
| 1 Year | -34.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.6500 |
| 6M High / 6M Low: | 1.5800 | 0.6500 |
| High (YTD): | 7/22/2024 | 1.5800 |
| Low (YTD): | 11/8/2024 | 0.6500 |
| 52W High: | 7/22/2024 | 1.5800 |
| 52W Low: | 11/8/2024 | 0.6500 |
| Avg. price 1W: | 0.6560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7455 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1656 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1156 | |
| Avg. volume 1Y: | 15.7882 | |
| Volatility 1M: | 41.45% | |
| Volatility 6M: | 63.14% | |
| Volatility 1Y: | 68.94% | |
| Volatility 3Y: | - |
