HSBC TUR.WAR.OP.END. PSM/ DE000HS2S455 /
| 11/7/2024 3:37:17 PM | Chg.-0.0400 | Bid5:07:15 PM | Ask5:07:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -20.00% | 0.1000 Bid Size: 25,000 |
0.1200 Ask Size: 25,000 |
PROSIEBENSAT.1 NA O... | 5.2188 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2S45 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2188 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 18.47 |
| Knock-out: | 5.2188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1372 |
| Distance to knock-out %: | 2.56% |
| Distance to strike price: | 0.1372 |
| Distance to strike price %: | 2.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 38.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -68.00% | ||
|---|---|---|---|
| 1 Month | -83.67% | ||
| 3 Months | -85.59% | ||
| YTD | -75.38% | ||
| 1 Year | -73.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.2000 |
| 6M High / 6M Low: | 2.6900 | 0.1200 |
| High (YTD): | 4/17/2024 | 2.8600 |
| Low (YTD): | 9/12/2024 | 0.1200 |
| 52W High: | 4/17/2024 | 2.8600 |
| 52W Low: | 9/12/2024 | 0.1200 |
| Avg. price 1W: | 0.3460 | |
| Avg. volume 1W: | 300 | |
| Avg. price 1M: | 0.7670 | |
| Avg. volume 1M: | 652.1739 | |
| Avg. price 6M: | 1.2948 | |
| Avg. volume 6M: | 238.4848 | |
| Avg. price 1Y: | 1.2860 | |
| Avg. volume 1Y: | 169.3750 | |
| Volatility 1M: | 156.82% | |
| Volatility 6M: | 260.97% | |
| Volatility 1Y: | 387.04% | |
| Volatility 3Y: | - |
