HSBC TUR.WAR.OP.END. IDP/ DE000HS2V7Q5 /
| 11/14/2024 3:35:03 PM | Chg.- | Bid3:52:13 PM | Ask3:52:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
BIOGEN INC. DL -,000... | 163.7766 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V7Q |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.7766 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 11/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 56.29 |
| Knock-out: | 163.7766 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -11.7878 |
| Distance to strike price %: | -7.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 50.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -59.57% | ||
|---|---|---|---|
| 1 Month | -85.87% | ||
| 3 Months | -90.62% | ||
| YTD | -96.23% | ||
| 1 Year | -94.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 2.6900 | 0.3800 |
| 6M High / 6M Low: | 7.4800 | 0.3800 |
| High (YTD): | 1/2/2024 | 10.6300 |
| Low (YTD): | 11/14/2024 | 0.3800 |
| 52W High: | 1/2/2024 | 10.6300 |
| 52W Low: | 11/14/2024 | 0.3800 |
| Avg. price 1W: | 0.6075 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5255 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3800 | |
| Avg. volume 6M: | 1.6434 | |
| Avg. price 1Y: | 5.7592 | |
| Avg. volume 1Y: | 2.1976 | |
| Volatility 1M: | 200.08% | |
| Volatility 6M: | 126.50% | |
| Volatility 1Y: | 104.83% | |
| Volatility 3Y: | - |
