HSBC TUR.WAR.OP.END. COY/ DE000HS2WE65 /
| 2024-11-12 7:35:16 PM | Chg.-0.260 | Bid8:43:25 PM | Ask8:43:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.780EUR | -1.13% | 22.590 Bid Size: 10,000 |
22.670 Ask Size: 10,000 |
Tapestry Inc | 27.189 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WE6 |
| Currency: | EUR |
| Underlying: | Tapestry Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.189 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 27.189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0642 |
| Distance to knock-out %: | 46.40% |
| Distance to strike price: | 22.0642 |
| Distance to strike price %: | 46.40% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.940 |
|---|---|
| High: | 23.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.48% | ||
|---|---|---|---|
| 1 Month | +34.87% | ||
| 3 Months | +133.88% | ||
| YTD | +117.57% | ||
| 1 Year | +903.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.310 | 20.620 |
|---|---|---|
| 1M High / 1M Low: | 23.310 | 15.370 |
| 6M High / 6M Low: | 23.310 | 8.950 |
| High (YTD): | 2024-11-08 | 23.310 |
| Low (YTD): | 2024-08-07 | 8.950 |
| 52W High: | 2024-11-08 | 23.310 |
| 52W Low: | 2023-11-13 | 2.700 |
| Avg. price 1W: | 22.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.40% | |
| Volatility 6M: | 91.06% | |
| Volatility 1Y: | 112.98% | |
| Volatility 3Y: | - |
