HSBC TUR.WAR.OP.END. VNX/ DE000HS2WTR4 /
| 2024-12-23 11:35:19 AM | Chg.0.0000 | Bid11:39:27 AM | Ask11:39:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | 0.00% | 0.2400 Bid Size: 25,000 |
0.2700 Ask Size: 25,000 |
NXP Semiconductors N... | 187.1637 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WTR |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.1637 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.52 |
| Knock-out: | 187.1637 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7267 |
| Distance to knock-out %: | 10.81% |
| Distance to strike price: | 21.7267 |
| Distance to strike price %: | 10.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 13.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.88% | ||
|---|---|---|---|
| 1 Month | -34.21% | ||
| 3 Months | -43.18% | ||
| YTD | -50.98% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.2200 |
| 6M High / 6M Low: | 1.0000 | 0.2200 |
| High (YTD): | 2024-07-16 | 1.0000 |
| Low (YTD): | 2024-12-19 | 0.2200 |
| 52W High: | 2024-07-16 | 1.0000 |
| 52W Low: | 2024-12-19 | 0.2200 |
| Avg. price 1W: | 0.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3470 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5405 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5760 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 174.20% | |
| Volatility 6M: | 155.40% | |
| Volatility 1Y: | 141.64% | |
| Volatility 3Y: | - |
