HSBC TUR.WAR.OP.END. FMC1
/ DE000HS2UKZ0
HSBC TUR.WAR.OP.END. FMC1/ DE000HS2UKZ0 /
2024-09-09 9:36:23 PM |
Chg.+0.0800 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.8400EUR |
+2.13% |
3.8100 Bid Size: 15,000 |
3.8500 Ask Size: 15,000 |
Ford Motor Company |
6.4741 USD |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS2UKZ |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.4741 USD |
Maturity: |
Endless |
Issue date: |
2023-11-01 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.48 |
Knock-out: |
6.4741 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.6717 |
Distance to knock-out %: |
38.62% |
Distance to strike price: |
3.6717 |
Distance to strike price %: |
38.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
3.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.7100 |
High: |
3.8600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.80% |
1 Month |
|
|
+12.61% |
3 Months |
|
|
-32.16% |
YTD |
|
|
-27.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.1200 |
3.7600 |
1M High / 1M Low: |
4.3000 |
3.1700 |
6M High / 6M Low: |
7.4000 |
2.9800 |
High (YTD): |
2024-07-18 |
7.4000 |
Low (YTD): |
2024-08-05 |
2.9800 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.9160 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.9205 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
5.2352 |
Avg. volume 6M: |
|
9.2188 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.95% |
Volatility 6M: |
|
78.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |