HSBC TUR.WAR.OP.END. COY/ DE000HS2WE65 /
30/08/2024 21:36:11 | Chg.+0.100 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.520EUR | +0.81% | 12.790 Bid Size: 10,000 |
12.970 Ask Size: 10,000 |
Tapestry Inc | 26.9638 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2WE6 |
Currency: | EUR |
Underlying: | Tapestry Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.9638 USD |
Maturity: | Endless |
Issue date: | 03/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.86 |
Knock-out: | 26.9638 |
Knock-out violated on: | - |
Distance to knock-out: | 11.7099 |
Distance to knock-out %: | 32.42% |
Distance to strike price: | 11.7099 |
Distance to strike price %: | 32.42% |
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 %: | 1.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.390 |
---|---|
High: | 12.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.94% | ||
---|---|---|---|
1 Month | -1.80% | ||
3 Months | -18.54% | ||
YTD | +19.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.520 | 11.980 |
---|---|---|
1M High / 1M Low: | 13.310 | 8.950 |
6M High / 6M Low: | 20.420 | 8.950 |
High (YTD): | 23/02/2024 | 20.990 |
Low (YTD): | 07/08/2024 | 8.950 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.342 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.447 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.542 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.39% | |
Volatility 6M: | 79.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |