HSBC TUR.WAR.OP.END. J4D/ DE000HS2SLJ6 /
| 10/15/2024 9:37:33 PM | Chg.+0.170 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.660EUR | +2.00% | 8.620 Bid Size: 10,000 |
8.780 Ask Size: 10,000 |
Kenvue Inc | 12.594 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2SLJ |
| Currency: | EUR |
| Underlying: | Kenvue Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.594 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 12.594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0107 |
| Distance to knock-out %: | 40.97% |
| Distance to strike price: | 8.0107 |
| Distance to strike price %: | 40.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.470 |
|---|---|
| High: | 8.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | -12.96% | ||
| 3 Months | +56.60% | ||
| YTD | -1.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.660 | 8.220 |
|---|---|---|
| 1M High / 1M Low: | 9.950 | 8.220 |
| 6M High / 6M Low: | 9.960 | 5.160 |
| High (YTD): | 9/13/2024 | 9.960 |
| Low (YTD): | 7/10/2024 | 5.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.331 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.85% | |
| Volatility 6M: | 82.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
