HSBC TUR.WAR.OP.END. EOAN
/ DE000HS2M2U9
HSBC TUR.WAR.OP.END. EOAN/ DE000HS2M2U9 /
11/8/2024 9:35:50 PM |
Chg.-0.1300 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.7000EUR |
-15.66% |
0.7000 Bid Size: 25,000 |
0.7300 Ask Size: 25,000 |
E.ON SE NA O.N. |
11.2847 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS2M2U |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.2847 EUR |
Maturity: |
Endless |
Issue date: |
10/24/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
16.32 |
Knock-out: |
11.2847 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.6203 |
Distance to knock-out %: |
5.21% |
Distance to strike price: |
0.6203 |
Distance to strike price %: |
5.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
4.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.8100 |
High: |
0.8100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-44.00% |
1 Month |
|
|
-58.33% |
3 Months |
|
|
-41.18% |
YTD |
|
|
-42.15% |
1 Year |
|
|
+14.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.1600 |
0.7000 |
1M High / 1M Low: |
2.0600 |
0.7000 |
6M High / 6M Low: |
2.5600 |
0.7000 |
High (YTD): |
9/17/2024 |
2.5600 |
Low (YTD): |
3/4/2024 |
0.6600 |
52W High: |
9/17/2024 |
2.5600 |
52W Low: |
11/15/2023 |
0.4900 |
Avg. price 1W: |
|
0.9620 |
Avg. volume 1W: |
|
158.4000 |
Avg. price 1M: |
|
1.4914 |
Avg. volume 1M: |
|
36 |
Avg. price 6M: |
|
1.6153 |
Avg. volume 6M: |
|
9.2977 |
Avg. price 1Y: |
|
1.4191 |
Avg. volume 1Y: |
|
11.0510 |
Volatility 1M: |
|
143.14% |
Volatility 6M: |
|
136.23% |
Volatility 1Y: |
|
175.10% |
Volatility 3Y: |
|
- |