HSBC TUR.WAR.OP.END. PSM/ DE000HS2LR06 /
| 2024-07-26 1:36:11 PM | Chg.+0.0900 | Bid3:08:51 PM | Ask3:08:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6800EUR | +3.47% | 2.7200 Bid Size: 10,000 |
2.7400 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 3.7395 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LR0 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7395 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 3.7395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5212 |
| Distance to knock-out %: | 40.27% |
| Distance to strike price: | 2.5212 |
| Distance to strike price %: | 40.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5900 |
|---|---|
| High: | 2.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.52% | ||
|---|---|---|---|
| 1 Month | -11.55% | ||
| 3 Months | -26.98% | ||
| YTD | +38.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3500 | 2.5900 |
|---|---|---|
| 1M High / 1M Low: | 3.4900 | 2.5900 |
| 6M High / 6M Low: | 4.2100 | 1.6300 |
| High (YTD): | 2024-04-17 | 4.2100 |
| Low (YTD): | 2024-02-07 | 1.6300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1270 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.02% | |
| Volatility 6M: | 100.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
