HSBC TUR.WAR.OP.END. DUT/ DE000HS2XDH7 /
| 06/09/2024 21:37:07 | Chg.-0.720 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.910EUR | -5.70% | 11.870 Bid Size: 15,000 |
12.120 Ask Size: 15,000 |
Moodys Corp | 344.3468 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XDH |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 344.3468 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 344.3468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.6206 |
| Distance to knock-out %: | 28.68% |
| Distance to strike price: | 124.6206 |
| Distance to strike price %: | 28.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.650 |
|---|---|
| High: | 12.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.95% | ||
|---|---|---|---|
| 1 Month | +16.54% | ||
| 3 Months | +86.39% | ||
| YTD | +98.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.350 | 12.470 |
|---|---|---|
| 1M High / 1M Low: | 13.350 | 10.220 |
| 6M High / 6M Low: | 13.350 | 3.380 |
| High (YTD): | 02/09/2024 | 13.350 |
| Low (YTD): | 30/04/2024 | 3.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.613 | |
| Avg. volume 6M: | .008 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.00% | |
| Volatility 6M: | 99.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
