HSBC TUR.WAR.OP.END. CVLB
/ DE000HS6Q5M1
HSBC TUR.WAR.OP.END. CVLB/ DE000HS6Q5M1 /
| 19/11/2024 09:37:28 |
Chg.+0.0400 |
Bid11:17:46 |
Ask11:17:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.0400EUR |
+2.00% |
2.0100
Bid Size: 10,000 |
2.1100
Ask Size: 10,000 |
Vale SA |
7.9689 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS6Q5M |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.9689 USD |
| Maturity: |
Endless |
| Issue date: |
30/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.69 |
| Knock-out: |
7.9689 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9188 |
| Distance to knock-out %: |
20.33% |
| Distance to strike price: |
1.9188 |
| Distance to strike price %: |
20.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.0400 |
| High: |
2.0400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-20.31% |
| 3 Months |
|
|
-18.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.0000 |
1.8300 |
| 1M High / 1M Low: |
3.0700 |
1.8300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.9000 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.4495 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
