HSBC TUR.WAR.OP.END. COK/ DE000HS2Y594 /
| 2024-07-26 9:36:35 PM | Chg.-0.410 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.530EUR | -5.16% | 7.550 Bid Size: 10,000 |
7.730 Ask Size: 10,000 |
CANCOM SE O.N. | 24.4578 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Y59 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4578 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.12 |
| Knock-out: | 24.4578 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3422 |
| Distance to knock-out %: | 23.09% |
| Distance to strike price: | 7.3422 |
| Distance to strike price %: | 23.09% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.940 |
|---|---|
| High: | 7.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.83% | ||
|---|---|---|---|
| 1 Month | -7.15% | ||
| 3 Months | +56.22% | ||
| YTD | +28.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.180 | 7.310 |
|---|---|---|
| 1M High / 1M Low: | 9.180 | 7.310 |
| 6M High / 6M Low: | 9.180 | 1.300 |
| High (YTD): | 2024-07-22 | 9.180 |
| Low (YTD): | 2024-03-20 | 1.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.669 | |
| Avg. volume 6M: | 51.827 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.61% | |
| Volatility 6M: | 206.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
