HSBC TUR.WAR.OP.END. OYC/ DE000HS2YA91 /
| 2024-11-15 9:36:22 PM | Chg.-0.830 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.410EUR | -2.84% | 28.210 Bid Size: 10,000 |
28.370 Ask Size: 10,000 |
Delta Air Lines Inc | 34.4528 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2YA9 |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4528 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 34.4528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1325 |
| Distance to knock-out %: | 46.23% |
| Distance to strike price: | 28.1325 |
| Distance to strike price %: | 46.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.650 |
|---|---|
| High: | 29.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.37% | ||
|---|---|---|---|
| 1 Month | +45.39% | ||
| 3 Months | +387.31% | ||
| YTD | +263.30% | ||
| 1 Year | +630.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.240 | 27.270 |
|---|---|---|
| 1M High / 1M Low: | 29.240 | 18.430 |
| 6M High / 6M Low: | 29.240 | 3.590 |
| High (YTD): | 2024-11-14 | 29.240 |
| Low (YTD): | 2024-08-07 | 3.590 |
| 52W High: | 2024-11-14 | 29.240 |
| 52W Low: | 2024-08-07 | 3.590 |
| Avg. price 1W: | 28.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.527 | |
| Avg. volume 6M: | 1.252 | |
| Avg. price 1Y: | 11.659 | |
| Avg. volume 1Y: | 1.922 | |
| Volatility 1M: | 96.59% | |
| Volatility 6M: | 149.31% | |
| Volatility 1Y: | 142.30% | |
| Volatility 3Y: | - |
