HSBC TUR.WAR.OP.END. DB1/ DE000HS2XT75 /
| 16/07/2024 08:02:13 | Chg.0.0000 | Bid09:31:15 | Ask09:31:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | 0.00% | 0.2300 Bid Size: 25,000 |
0.2400 Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... | 168.1863 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XT7 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.1863 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.68 |
| Knock-out: | 168.1863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.914 |
| Distance to knock-out %: | 12.46% |
| Distance to strike price: | 23.914 |
| Distance to strike price %: | 12.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +26.32% | ||
| YTD | +9.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.2000 |
| 6M High / 6M Low: | 0.2800 | 0.1200 |
| High (YTD): | 01/03/2024 | 0.2800 |
| Low (YTD): | 29/05/2024 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2319 | |
| Avg. volume 1M: | 309.5238 | |
| Avg. price 6M: | 0.2092 | |
| Avg. volume 6M: | 115.7480 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.29% | |
| Volatility 6M: | 153.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
