HSBC TUR.WAR.OP.END. TII/ DE000HS2V9H0 /
| 7/26/2024 9:35:30 PM | Chg.+0.1500 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9900EUR | +3.10% | 5.0500 Bid Size: 10,000 |
5.0900 Ask Size: 10,000 |
Texas Instruments In... | 147.4562 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V9H |
| Currency: | EUR |
| Underlying: | Texas Instruments Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.4562 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 147.4562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.2349 |
| Distance to knock-out %: | 27.00% |
| Distance to strike price: | 50.2349 |
| Distance to strike price %: | 27.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7800 |
|---|---|
| High: | 5.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | +10.15% | ||
| 3 Months | +60.45% | ||
| YTD | +80.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.2800 | 4.7000 |
|---|---|---|
| 1M High / 1M Low: | 5.4600 | 4.4700 |
| 6M High / 6M Low: | 5.4600 | 1.3200 |
| High (YTD): | 7/16/2024 | 5.4600 |
| Low (YTD): | 2/13/2024 | 1.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.9280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9895 | |
| Avg. volume 1M: | 4.5714 | |
| Avg. price 6M: | 3.4124 | |
| Avg. volume 6M: | 1.1181 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.05% | |
| Volatility 6M: | 136.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
