HSBC TUR.WAR.OP.END. FMC1
/ DE000HS2UL01
HSBC TUR.WAR.OP.END. FMC1/ DE000HS2UL01 /
| 11/15/2024 9:37:32 PM |
Chg.-0.0300 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.9000EUR |
-0.76% |
3.8300
Bid Size: 15,000 |
3.8700
Ask Size: 15,000 |
Ford Motor Company |
6.9929 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS2UL0 |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.9929 USD |
| Maturity: |
Endless |
| Issue date: |
11/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.70 |
| Knock-out: |
6.9929 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8252 |
| Distance to knock-out %: |
36.54% |
| Distance to strike price: |
3.8252 |
| Distance to strike price %: |
36.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.8300 |
| High: |
3.9000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
+5.41% |
| 3 Months |
|
|
+21.50% |
| YTD |
|
|
-19.25% |
| 1 Year |
|
|
+28.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.0300 |
3.8800 |
| 1M High / 1M Low: |
4.0300 |
2.9700 |
| 6M High / 6M Low: |
6.9300 |
2.5100 |
| High (YTD): |
7/18/2024 |
6.9300 |
| Low (YTD): |
8/5/2024 |
2.5100 |
| 52W High: |
7/18/2024 |
6.9300 |
| 52W Low: |
8/5/2024 |
2.5100 |
| Avg. price 1W: |
|
3.9300 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.5881 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.0894 |
| Avg. volume 6M: |
|
2.2923 |
| Avg. price 1Y: |
|
4.3787 |
| Avg. volume 1Y: |
|
2.0787 |
| Volatility 1M: |
|
102.68% |
| Volatility 6M: |
|
92.66% |
| Volatility 1Y: |
|
83.51% |
| Volatility 3Y: |
|
- |
