HSBC TUR.WAR.OP.END. FMC1
/ DE000HS2UKZ0
HSBC TUR.WAR.OP.END. FMC1/ DE000HS2UKZ0 /
| 11/07/2024 09:35:24 |
Chg.0.000 |
Bid11:25:35 |
Ask11:25:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.170EUR |
0.00% |
6.150
Bid Size: 10,000 |
6.230
Ask Size: 10,000 |
Ford Motor Company |
6.4834 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS2UKZ |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.4834 USD |
| Maturity: |
Endless |
| Issue date: |
01/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
6.4834 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.146 |
| Distance to knock-out %: |
50.67% |
| Distance to strike price: |
6.146 |
| Distance to strike price %: |
50.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.170 |
| High: |
6.170 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.05% |
| 1 Month |
|
|
+17.08% |
| 3 Months |
|
|
-0.32% |
| YTD |
|
|
+17.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.170 |
5.870 |
| 1M High / 1M Low: |
6.170 |
4.920 |
| 6M High / 6M Low: |
6.640 |
4.050 |
| High (YTD): |
03/04/2024 |
6.640 |
| Low (YTD): |
18/01/2024 |
4.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.413 |
| Avg. volume 6M: |
|
10.047 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.13% |
| Volatility 6M: |
|
62.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
