HSBC TUR.WAR.OP.END. MAQ/ DE000HS2XVE6 /
| 11/19/2024 11:36:29 AM | Chg.-0.120 | Bid1:26:59 PM | Ask1:26:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.870EUR | -1.50% | 7.860 Bid Size: 25,000 |
7.920 Ask Size: 25,000 |
Marriott Internation... | 197.7961 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XVE |
| Currency: | EUR |
| Underlying: | Marriott International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.7961 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 197.7961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.5855 |
| Distance to knock-out %: | 29.63% |
| Distance to strike price: | 78.5855 |
| Distance to strike price %: | 29.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.960 |
|---|---|
| High: | 7.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.42% | ||
|---|---|---|---|
| 1 Month | +22.78% | ||
| 3 Months | +170.45% | ||
| YTD | +110.43% | ||
| 1 Year | +248.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.600 | 7.800 |
|---|---|---|
| 1M High / 1M Low: | 8.600 | 5.440 |
| 6M High / 6M Low: | 8.600 | 1.670 |
| High (YTD): | 11/13/2024 | 8.600 |
| Low (YTD): | 8/5/2024 | 1.670 |
| 52W High: | 11/13/2024 | 8.600 |
| 52W Low: | 8/5/2024 | 1.670 |
| Avg. price 1W: | 8.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.610 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.07% | |
| Volatility 6M: | 126.52% | |
| Volatility 1Y: | 118.22% | |
| Volatility 3Y: | - |
