HSBC TUR.WAR.OP.END. EIX/ DE000HS26MS4 /
| 04/10/2024 21:37:25 | Chg.-0.0400 | Bid21:58:11 | Ask21:58:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0700EUR | -1.90% | 2.0700 Bid Size: 50,000 |
2.1200 Ask Size: 50,000 |
Edison International | 63.6978 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS26MS |
| Currency: | EUR |
| Underlying: | Edison International |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.6978 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 63.6978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3005 |
| Distance to knock-out %: | 24.96% |
| Distance to strike price: | 19.3005 |
| Distance to strike price %: | 24.96% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1100 |
|---|---|
| High: | 2.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | -5.05% | ||
| 3 Months | +130.00% | ||
| YTD | +95.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1900 | 2.0700 |
|---|---|---|
| 1M High / 1M Low: | 2.1900 | 1.9000 |
| 6M High / 6M Low: | 2.2300 | 0.5600 |
| High (YTD): | 05/09/2024 | 2.2300 |
| Low (YTD): | 13/02/2024 | 0.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0467 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3908 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.00% | |
| Volatility 6M: | 94.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
