HSBC TUR.WAR.OP.END. HLE/ DE000HS1V2D5 /
| 2024-08-30 9:36:36 PM | Chg.+0.1700 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1800EUR | +8.46% | 2.1800 Bid Size: 10,000 |
2.2600 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 68.6496 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1V2D |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.6496 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.32 |
| Knock-out: | 68.6496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4641 |
| Distance to knock-out %: | 22.09% |
| Distance to strike price: | 19.4641 |
| Distance to strike price %: | 22.09% |
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 %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9600 |
|---|---|
| High: | 2.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.86% | ||
|---|---|---|---|
| 1 Month | +16.58% | ||
| 3 Months | +26.01% | ||
| YTD | +26.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0400 | 2.0100 |
|---|---|---|
| 1M High / 1M Low: | 2.0400 | 1.8400 |
| 6M High / 6M Low: | 2.0600 | 1.4900 |
| High (YTD): | 2024-03-18 | 2.0600 |
| Low (YTD): | 2024-04-15 | 1.4900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9304 | |
| Avg. volume 1M: | 24.3478 | |
| Avg. price 6M: | 1.7746 | |
| Avg. volume 6M: | 790 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.82% | |
| Volatility 6M: | 54.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
