HSBC TUR.WAR.OP.END. VNX/ DE000HS2WTS2 /
| 2024-12-23 3:35:10 PM | Chg.+0.2300 | Bid3:48:18 PM | Ask3:48:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3100EUR | +11.06% | 2.2300 Bid Size: 25,000 |
2.2500 Ask Size: 25,000 |
NXP Semiconductors N... | 190.4785 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WTS |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.4785 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.73 |
| Knock-out: | 190.4785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5516 |
| Distance to knock-out %: | 9.23% |
| Distance to strike price: | 18.5516 |
| Distance to strike price %: | 9.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 12.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.09% | ||
|---|---|---|---|
| 1 Month | -33.62% | ||
| 3 Months | -42.82% | ||
| YTD | -51.77% | ||
| 1 Year | -51.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8200 | 1.8200 |
|---|---|---|
| 1M High / 1M Low: | 4.2700 | 1.8200 |
| 6M High / 6M Low: | 9.6800 | 1.8200 |
| High (YTD): | 2024-07-16 | 9.6800 |
| Low (YTD): | 2024-12-19 | 1.8200 |
| 52W High: | 2024-07-16 | 9.6800 |
| 52W Low: | 2024-12-19 | 1.8200 |
| Avg. price 1W: | 2.3320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0970 | |
| Avg. volume 1M: | 3.7000 | |
| Avg. price 6M: | 5.0707 | |
| Avg. volume 6M: | 2.5692 | |
| Avg. price 1Y: | 5.4328 | |
| Avg. volume 1Y: | 5.2520 | |
| Volatility 1M: | 195.76% | |
| Volatility 6M: | 172.31% | |
| Volatility 1Y: | 155.22% | |
| Volatility 3Y: | - |
