HSBC TUR.WAR.OP.END. HO2/ DE000HS2WZX9 /
| 10/15/2024 9:35:58 PM | Chg.+0.280 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.270EUR | +4.67% | 6.240 Bid Size: 25,000 |
6.270 Ask Size: 25,000 |
D R Horton Inc | 122.1235 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WZX |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.1235 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 122.1235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.4965 |
| Distance to knock-out %: | 34.71% |
| Distance to strike price: | 59.4965 |
| Distance to strike price %: | 34.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.030 |
|---|---|
| High: | 6.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.91% | ||
|---|---|---|---|
| 1 Month | -5.86% | ||
| 3 Months | +102.91% | ||
| YTD | +78.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.610 |
|---|---|---|
| 1M High / 1M Low: | 6.770 | 5.610 |
| 6M High / 6M Low: | 6.770 | 1.530 |
| High (YTD): | 9/19/2024 | 6.770 |
| Low (YTD): | 7/2/2024 | 1.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.087 | |
| Avg. volume 6M: | .800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.97% | |
| Volatility 6M: | 144.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
