HSBC TUR.WAR.OP.END. MCP/ DE000HS2X0L9 /
| 7/9/2024 9:37:06 PM | Chg.-0.1000 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | -6.21% | 1.5100 Bid Size: 25,000 |
1.5600 Ask Size: 25,000 |
Microchip Technology... | 76.2332 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2X0L |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.2332 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.25 |
| Knock-out: | 76.2332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7381 |
| Distance to knock-out %: | 18.28% |
| Distance to strike price: | 15.7381 |
| Distance to strike price %: | 18.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | -5.63% | ||
| 3 Months | -1.31% | ||
| YTD | -6.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6600 | 1.5000 |
|---|---|---|
| 1M High / 1M Low: | 1.7500 | 1.2300 |
| 6M High / 6M Low: | 2.2400 | 0.6200 |
| High (YTD): | 5/22/2024 | 2.2400 |
| Low (YTD): | 4/19/2024 | 0.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3566 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.41% | |
| Volatility 6M: | 211.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
