HSBC TUR.WAR.OP.END. LIN/ DE000HS2TTQ2 /
| 08/07/2024 13:35:13 | Chg.-0.0400 | Bid14:08:29 | Ask14:08:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6900EUR | -1.07% | 3.5900 Bid Size: 25,000 |
3.6700 Ask Size: 25,000 |
Linde plc | 396.6108 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2TTQ |
| Currency: | EUR |
| Underlying: | Linde plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 396.6108 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.65 |
| Knock-out: | 396.6108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0838 |
| Distance to knock-out %: | 8.75% |
| Distance to strike price: | 35.0838 |
| Distance to strike price %: | 8.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7300 |
|---|---|
| High: | 3.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.98% | ||
|---|---|---|---|
| 1 Month | -4.40% | ||
| 3 Months | -45.33% | ||
| YTD | +35.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7300 | 2.9600 |
|---|---|---|
| 1M High / 1M Low: | 4.6100 | 2.9600 |
| 6M High / 6M Low: | 8.2600 | 1.7300 |
| High (YTD): | 13/03/2024 | 8.2600 |
| Low (YTD): | 05/02/2024 | 1.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0065 | |
| Avg. volume 1M: | 24.8000 | |
| Avg. price 6M: | 4.5131 | |
| Avg. volume 6M: | 133.8583 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.72% | |
| Volatility 6M: | 178.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
