HSBC TUR.WAR.OP.END. IBM/ DE000HS2NW31 /
| 2024-07-26 11:35:45 AM | Chg.-0.0100 | Bid1:08:43 PM | Ask1:08:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -2.17% | 0.4500 Bid Size: 25,000 |
0.4600 Ask Size: 25,000 |
International Busine... | 144.3672 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NW3 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.3672 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 144.3672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.7715 |
| Distance to knock-out %: | 24.76% |
| Distance to strike price: | 43.7715 |
| Distance to strike price %: | 24.76% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.62% | ||
|---|---|---|---|
| 1 Month | +60.71% | ||
| 3 Months | +87.50% | ||
| YTD | +104.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.2700 |
| 6M High / 6M Low: | 0.5300 | 0.2100 |
| High (YTD): | 2024-03-12 | 0.5300 |
| Low (YTD): | 2024-01-08 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3405 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3590 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.97% | |
| Volatility 6M: | 97.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
