HSBC TUR.WAR.OP.END. MCX/ DE000HS2N4R0 /
| 08/11/2024 09:35:10 | Chg.-0.0300 | Bid10:19:55 | Ask10:19:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | -2.70% | 1.0700 Bid Size: 25,000 |
1.1500 Ask Size: 25,000 |
McCormick and Co | 64.9006 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2N4R |
| Currency: | EUR |
| Underlying: | McCormick and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.9006 USD |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.26 |
| Knock-out: | 64.9006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9475 |
| Distance to knock-out %: | 12.96% |
| Distance to strike price: | 8.9475 |
| Distance to strike price %: | 12.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.92% | ||
|---|---|---|---|
| 1 Month | -22.30% | ||
| 3 Months | -16.28% | ||
| YTD | +52.11% | ||
| 1 Year | +125.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 1.1100 |
| 6M High / 6M Low: | 1.8500 | 0.4300 |
| High (YTD): | 16/09/2024 | 1.8500 |
| Low (YTD): | 14/02/2024 | 0.3300 |
| 52W High: | 16/09/2024 | 1.8500 |
| 52W Low: | 14/02/2024 | 0.3300 |
| Avg. price 1W: | 1.2120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3396 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1515 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9379 | |
| Avg. volume 1Y: | 30.4922 | |
| Volatility 1M: | 75.61% | |
| Volatility 6M: | 145.04% | |
| Volatility 1Y: | 188.87% | |
| Volatility 3Y: | - |
