HSBC TUR.WAR.OP.END. VOW/ DE000HS2QQ77 /
| 18/10/2024 21:35:36 | Chg.+0.1700 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6100EUR | +6.97% | 2.5300 Bid Size: 10,000 |
2.6500 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 70.8552 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QQ7 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.8552 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 70.8552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5584 |
| Distance to knock-out %: | 24.96% |
| Distance to strike price: | 23.5584 |
| Distance to strike price %: | 24.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3800 |
|---|---|
| High: | 2.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.25% | ||
|---|---|---|---|
| 1 Month | -8.74% | ||
| 3 Months | -41.74% | ||
| YTD | -41.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6700 | 2.4400 |
|---|---|---|
| 1M High / 1M Low: | 3.2700 | 2.4400 |
| 6M High / 6M Low: | 6.7600 | 2.3800 |
| High (YTD): | 04/04/2024 | 7.5500 |
| Low (YTD): | 10/09/2024 | 2.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8005 | |
| Avg. volume 1M: | 56.9545 | |
| Avg. price 6M: | 4.3425 | |
| Avg. volume 6M: | 11.1769 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.38% | |
| Volatility 6M: | 64.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
