HSBC TUR.WAR.OP.END. TPE/ DE000HS2EWC8 /
| 7/9/2024 3:36:26 PM | Chg.- | Bid5:02:54 PM | Ask5:02:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
PVA TEPLA AG O.N. | 14.4206 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2EWC |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4206 - |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 7/9/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 46.16 |
| Knock-out: | 14.4206 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.1106 |
| Distance to strike price %: | -0.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 121.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 0.9800 |
| Low: | 6.8000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -60.71% | ||
| 3 Months | -90.58% | ||
| YTD | -93.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.8400 | 0.4400 |
| 6M High / 6M Low: | 9.5800 | 0.4400 |
| High (YTD): | 3/7/2024 | 9.5800 |
| Low (YTD): | 7/9/2024 | 0.4400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.1029 | |
| Avg. volume 1M: | 10.4286 | |
| Avg. price 6M: | 5.5209 | |
| Avg. volume 6M: | 10.9211 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 617.13% | |
| Volatility 6M: | 194.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
