HSBC TUR.WAR.OP.END. IBM/ DE000HS2WF98 /
| 2024-07-26 11:35:25 AM | Chg.+0.0100 | Bid1:05:17 PM | Ask1:05:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0300EUR | +0.25% | 4.0400 Bid Size: 10,000 |
4.1000 Ask Size: 10,000 |
International Busine... | 149.671 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WF9 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.671 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.47 |
| Knock-out: | 149.671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.885 |
| Distance to knock-out %: | 22.00% |
| Distance to strike price: | 38.885 |
| Distance to strike price %: | 22.00% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0000 |
|---|---|
| High: | 4.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.84% | ||
|---|---|---|---|
| 1 Month | +82.35% | ||
| 3 Months | +123.89% | ||
| YTD | +125.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0200 | 3.0800 |
|---|---|---|
| 1M High / 1M Low: | 4.0200 | 2.1000 |
| 6M High / 6M Low: | 4.8400 | 1.5800 |
| High (YTD): | 2024-03-12 | 4.8400 |
| Low (YTD): | 2024-01-05 | 1.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8764 | |
| Avg. volume 1M: | 7.6818 | |
| Avg. price 6M: | 3.0690 | |
| Avg. volume 6M: | 23.9055 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.43% | |
| Volatility 6M: | 119.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
