HSBC TUR.WAR.OP.END. LIN/ DE000HS2TTM1 /
| 02/08/2024 08:01:31 | Chg.-0.070 | Bid08:26:11 | Ask08:26:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.380EUR | -1.28% | 5.400 Bid Size: 25,000 |
5.500 Ask Size: 25,000 |
Linde plc | 394.6768 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2TTM |
| Currency: | EUR |
| Underlying: | Linde plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 394.6768 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.50 |
| Knock-out: | 394.6768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.6791 |
| Distance to knock-out %: | 10.92% |
| Distance to strike price: | 44.6791 |
| Distance to strike price %: | 10.92% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.380 |
|---|---|
| High: | 5.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +60.60% | ||
| 3 Months | +68.65% | ||
| YTD | +74.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.730 | 5.340 |
|---|---|---|
| 1M High / 1M Low: | 5.730 | 3.350 |
| 6M High / 6M Low: | 8.630 | 2.120 |
| High (YTD): | 13/03/2024 | 8.630 |
| Low (YTD): | 05/02/2024 | 2.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.668 | |
| Avg. volume 1M: | 13.609 | |
| Avg. price 6M: | 5.222 | |
| Avg. volume 6M: | 152.850 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.89% | |
| Volatility 6M: | 149.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
