HSBC TUR.WAR.OP.END. FFV/ DE000HS2QS83 /
| 08/11/2024 21:35:16 | Chg.+0.0100 | Bid21:58:27 | Ask21:58:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | +1.28% | 0.7800 Bid Size: 250,000 |
0.8000 Ask Size: 250,000 |
F5 Inc | 161.0547 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QS8 |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.0547 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 161.0547 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.1945 |
| Distance to knock-out %: | 30.58% |
| Distance to strike price: | 66.1945 |
| Distance to strike price %: | 30.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.49% | ||
|---|---|---|---|
| 1 Month | +31.67% | ||
| 3 Months | +132.35% | ||
| YTD | +154.84% | ||
| 1 Year | +507.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.5400 |
| 6M High / 6M Low: | 0.7900 | 0.1400 |
| High (YTD): | 08/11/2024 | 0.7900 |
| Low (YTD): | 11/06/2024 | 0.1400 |
| 52W High: | 08/11/2024 | 0.7900 |
| 52W Low: | 10/11/2023 | 0.1300 |
| Avg. price 1W: | 0.7440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6459 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3691 | |
| Avg. volume 6M: | 8.7786 | |
| Avg. price 1Y: | 0.3376 | |
| Avg. volume 1Y: | 8.4314 | |
| Volatility 1M: | 139.26% | |
| Volatility 6M: | 168.79% | |
| Volatility 1Y: | 146.59% | |
| Volatility 3Y: | - |
