HSBC TUR.WAR.OP.END. HBH/ DE000HS2LQP7 /
| 7/16/2024 1:37:00 PM | Chg.+0.0100 | Bid3:01:19 PM | Ask3:01:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1900EUR | +0.24% | 4.1700 Bid Size: 15,000 |
4.2100 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 37.7199 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LQP |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.7199 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 37.7199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.8876 |
| Distance to knock-out %: | 52.02% |
| Distance to strike price: | 40.8876 |
| Distance to strike price %: | 52.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1800 |
|---|---|
| High: | 4.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.97% | ||
|---|---|---|---|
| 1 Month | +3.97% | ||
| 3 Months | +17.37% | ||
| YTD | +48.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2900 | 4.0300 |
|---|---|---|
| 1M High / 1M Low: | 4.2900 | 3.8300 |
| 6M High / 6M Low: | 4.2900 | 2.6500 |
| High (YTD): | 7/12/2024 | 4.2900 |
| Low (YTD): | 2/6/2024 | 2.6500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0729 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4963 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.05% | |
| Volatility 6M: | 44.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
