HSBC TUR.WAR.OP.END. DWD/ DE000HS2LS05 /
28/08/2024 11:36:23 | Chg.- | Bid12:19:03 | Ask11:38:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.7200EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
MORGAN STANLEY D... | 49.7201 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2LS0 |
Currency: | EUR |
Underlying: | MORGAN STANLEY DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.7201 - |
Maturity: | Endless |
Issue date: | 23/10/2023 |
Last trading day: | 28/08/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.87 |
Knock-out: | 49.7201 |
Knock-out violated on: | - |
Distance to knock-out: | 39.9908 |
Distance to knock-out %: | 44.58% |
Distance to strike price: | 39.9908 |
Distance to strike price %: | 44.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.7200 |
---|---|
High: | 4.7200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +13.19% | ||
3 Months | +7.52% | ||
YTD | +15.12% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.7200 | 4.1600 |
6M High / 6M Low: | 5.2400 | 3.4500 |
High (YTD): | 16/07/2024 | 5.2400 |
Low (YTD): | 18/01/2024 | 3.2300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.5938 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.3839 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.21% | |
Volatility 6M: | 44.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |