HSBC TUR.WAR.OP.END. CWC/ DE000HS2MLQ4 /
| 04/11/2024 09:35:19 | Chg.-0.0300 | Bid09:49:40 | Ask09:49:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | -2.70% | 1.0400 Bid Size: 15,000 |
1.1200 Ask Size: 15,000 |
CEWE STIFT.KGAA O.N... | 88.1917 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2MLQ |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.1917 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.76 |
| Knock-out: | 88.1917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4083 |
| Distance to knock-out %: | 10.56% |
| Distance to strike price: | 10.4083 |
| Distance to strike price %: | 10.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 20.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.92% | ||
|---|---|---|---|
| 1 Month | -41.30% | ||
| 3 Months | -20.00% | ||
| YTD | -37.93% | ||
| 1 Year | +74.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.8500 | 1.1100 |
| 6M High / 6M Low: | 2.4800 | 0.9600 |
| High (YTD): | 10/06/2024 | 2.4800 |
| Low (YTD): | 06/08/2024 | 0.9600 |
| 52W High: | 10/06/2024 | 2.4800 |
| 52W Low: | 07/11/2023 | 0.5500 |
| Avg. price 1W: | 1.2060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5952 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6594 | |
| Avg. volume 6M: | 1.4462 | |
| Avg. price 1Y: | 1.6104 | |
| Avg. volume 1Y: | .7402 | |
| Volatility 1M: | 66.59% | |
| Volatility 6M: | 117.24% | |
| Volatility 1Y: | 130.74% | |
| Volatility 3Y: | - |
