HSBC TUR.WAR.OP.END. TII/ DE000HS2V9H0 /
| 10/7/2024 9:35:00 AM | Chg.-0.0200 | Bid9:39:02 AM | Ask9:39:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8900EUR | -0.41% | 4.8600 Bid Size: 10,000 |
5.1600 Ask Size: 10,000 |
Texas Instruments In... | 149.0591 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: | 149.0591 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 149.0591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.4202 |
| Distance to knock-out %: | 26.28% |
| Distance to strike price: | 48.4202 |
| Distance to strike price %: | 26.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8900 |
|---|---|
| High: | 4.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.17% | ||
|---|---|---|---|
| 1 Month | +7.24% | ||
| 3 Months | +1.24% | ||
| YTD | +76.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0500 | 4.7600 |
|---|---|---|
| 1M High / 1M Low: | 5.4600 | 4.3200 |
| 6M High / 6M Low: | 6.0700 | 1.3900 |
| High (YTD): | 9/2/2024 | 6.0700 |
| Low (YTD): | 2/13/2024 | 1.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.9040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9055 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4277 | |
| Avg. volume 6M: | 1.1008 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.33% | |
| Volatility 6M: | 128.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
