HSBC TUR.WAR.OP.END. IBM/ DE000HS2NW56 /
| 7/26/2024 9:36:38 PM | Chg.-0.0200 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | -4.55% | 0.4200 Bid Size: 25,000 |
0.4300 Ask Size: 25,000 |
International Busine... | 146.5056 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NW5 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.5056 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 146.5056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.6778 |
| Distance to knock-out %: | 23.60% |
| Distance to strike price: | 41.6778 |
| Distance to strike price %: | 23.60% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.53% | ||
|---|---|---|---|
| 1 Month | +68.00% | ||
| 3 Months | +90.91% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.2500 |
| 6M High / 6M Low: | 0.5100 | 0.1900 |
| High (YTD): | 3/12/2024 | 0.5100 |
| Low (YTD): | 1/5/2024 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3277 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3398 | |
| Avg. volume 6M: | 41.7323 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.59% | |
| Volatility 6M: | 105.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
