HSBC TUR.WAR.OP.END. P2H/ DE000HS2WH88 /
| 2024-11-04 3:45:00 PM | Chg.-1.170 | Bid5:19:35 PM | Ask5:19:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.500EUR | -4.74% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
PARTNERS GROUP N | 976.9766 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WH8 |
| Currency: | EUR |
| Underlying: | PARTNERS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 976.9766 CHF |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.15 |
| Knock-out: | 976.9766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 229.129 |
| Distance to knock-out %: | 18.11% |
| Distance to strike price: | 229.129 |
| Distance to strike price %: | 18.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.520 |
|---|---|
| High: | 23.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.19% | ||
|---|---|---|---|
| 1 Month | -27.98% | ||
| 3 Months | +46.60% | ||
| YTD | -16.73% | ||
| 1 Year | +264.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.840 | 24.670 |
|---|---|---|
| 1M High / 1M Low: | 34.810 | 24.670 |
| 6M High / 6M Low: | 34.810 | 10.650 |
| High (YTD): | 2024-03-13 | 35.380 |
| Low (YTD): | 2024-08-05 | 10.650 |
| 52W High: | 2024-03-13 | 35.380 |
| 52W Low: | 2023-11-06 | 6.160 |
| Avg. price 1W: | 28.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.041 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.33% | |
| Volatility 6M: | 143.50% | |
| Volatility 1Y: | 134.67% | |
| Volatility 3Y: | - |
