HSBC TUR.WAR.OP.END. IBM/ DE000HS2WF98 /
| 15/10/2024 21:36:19 | Chg.-0.180 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.550EUR | -2.33% | 7.520 Bid Size: 50,000 |
7.540 Ask Size: 50,000 |
International Busine... | 151.4367 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WF9 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.4367 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 151.4367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.8707 |
| Distance to knock-out %: | 35.64% |
| Distance to strike price: | 76.8707 |
| Distance to strike price %: | 35.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.740 |
|---|---|
| High: | 7.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.89% | ||
|---|---|---|---|
| 1 Month | +30.40% | ||
| 3 Months | +138.92% | ||
| YTD | +321.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.730 | 7.130 |
|---|---|---|
| 1M High / 1M Low: | 7.730 | 5.670 |
| 6M High / 6M Low: | 7.730 | 1.580 |
| High (YTD): | 14/10/2024 | 7.730 |
| Low (YTD): | 05/01/2024 | 1.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.540 | |
| Avg. volume 1M: | 13.333 | |
| Avg. price 6M: | 3.595 | |
| Avg. volume 6M: | 22.308 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.38% | |
| Volatility 6M: | 114.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
