HSBC TUR.WAR.OP.END. IBM/ DE000HS2NW56 /
| 08/11/2024 21:35:26 | Chg.+0.0200 | Bid21:58:27 | Ask21:58:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | +3.33% | 0.6100 Bid Size: 25,000 |
0.6200 Ask Size: 25,000 |
International Busine... | 149.0346 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NW5 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.0346 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 149.0346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.9224 |
| Distance to knock-out %: | 30.27% |
| Distance to strike price: | 59.9224 |
| Distance to strike price %: | 30.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.71% | ||
|---|---|---|---|
| 1 Month | -22.50% | ||
| 3 Months | +44.19% | ||
| YTD | +195.24% | ||
| 1 Year | +785.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.5200 |
| 6M High / 6M Low: | 0.8000 | 0.2000 |
| High (YTD): | 14/10/2024 | 0.8000 |
| Low (YTD): | 05/01/2024 | 0.1700 |
| 52W High: | 14/10/2024 | 0.8000 |
| 52W Low: | 09/11/2023 | 0.0700 |
| Avg. price 1W: | 0.5800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6761 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4420 | |
| Avg. volume 6M: | 37.8788 | |
| Avg. price 1Y: | 0.3766 | |
| Avg. volume 1Y: | 20.7031 | |
| Volatility 1M: | 85.03% | |
| Volatility 6M: | 90.80% | |
| Volatility 1Y: | 114.59% | |
| Volatility 3Y: | - |
