HSBC TUR.WAR.OP.END. COY/ DE000HS2DCH1 /
| 2024-08-28 11:36:45 AM | Chg.- | Bid12:19:43 PM | Ask11:38:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8300EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Tapestry Inc | 19.939 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2DCH |
| Currency: | EUR |
| Underlying: | Tapestry Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.939 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2024-08-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 19.939 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0688 |
| Distance to knock-out %: | 50.03% |
| Distance to strike price: | 18.0688 |
| Distance to strike price %: | 50.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8300 |
|---|---|
| High: | 1.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.63% | ||
|---|---|---|---|
| 1 Month | -4.69% | ||
| 3 Months | -15.67% | ||
| YTD | +11.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8700 | 1.8200 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 1.5300 |
| 6M High / 6M Low: | 2.6600 | 1.5300 |
| High (YTD): | 2024-02-23 | 2.7100 |
| Low (YTD): | 2024-01-18 | 1.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7676 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0900 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.86% | |
| Volatility 6M: | 54.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
