HSBC TUR.WAR.OP.END. E3X1
/ DE000HS2XCY4
HSBC TUR.WAR.OP.END. E3X1/ DE000HS2XCY4 /
| 11/6/2024 3:35:04 PM |
Chg.+0.7600 |
Bid4:43:21 PM |
Ask4:43:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.7200EUR |
+15.32% |
5.7600
Bid Size: 25,000 |
5.7700
Ask Size: 25,000 |
Expedia Group Inc |
111.3159 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS2XCY |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.3159 USD |
| Maturity: |
Endless |
| Issue date: |
11/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.02 |
| Knock-out: |
111.3159 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.0094 |
| Distance to knock-out %: |
31.59% |
| Distance to strike price: |
47.0094 |
| Distance to strike price %: |
31.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.3300 |
| High: |
5.7200 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.73% |
| 1 Month |
|
|
+53.35% |
| 3 Months |
|
|
+580.95% |
| YTD |
|
|
+24.08% |
| 1 Year |
|
|
+502.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.9600 |
4.1900 |
| 1M High / 1M Low: |
4.9600 |
3.6600 |
| 6M High / 6M Low: |
4.9600 |
0.2800 |
| High (YTD): |
2/8/2024 |
5.1600 |
| Low (YTD): |
5/30/2024 |
0.2800 |
| 52W High: |
2/8/2024 |
5.1600 |
| 52W Low: |
5/30/2024 |
0.2800 |
| Avg. price 1W: |
|
4.6280 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.2682 |
| Avg. volume 1M: |
|
398.7273 |
| Avg. price 6M: |
|
2.2193 |
| Avg. volume 6M: |
|
66.8636 |
| Avg. price 1Y: |
|
2.7193 |
| Avg. volume 1Y: |
|
67.0234 |
| Volatility 1M: |
|
108.70% |
| Volatility 6M: |
|
366.03% |
| Volatility 1Y: |
|
295.60% |
| Volatility 3Y: |
|
- |
