HSBC TUR.WAR.OP.END. VVU/ DE000HS2LR55 /
| 07/11/2024 13:35:43 | Chg.- | Bid14:10:03 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | - | - Bid Size: 10,000 |
- Ask Size: - |
VIVENDI SE INH. E... | 8.5644 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LR5 |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5644 EUR |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 07/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.33 |
| Knock-out: | 8.5644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4856 |
| Distance to knock-out %: | 5.37% |
| Distance to strike price: | 0.4856 |
| Distance to strike price %: | 5.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -53.68% | ||
| 3 Months | -26.67% | ||
| YTD | -41.33% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.1100 | 0.8400 |
| 6M High / 6M Low: | 2.7300 | 0.8400 |
| High (YTD): | 15/07/2024 | 2.7300 |
| Low (YTD): | 06/11/2024 | 0.8400 |
| 52W High: | 15/07/2024 | 2.7300 |
| 52W Low: | 21/11/2023 | 0.5400 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.5771 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6894 | |
| Avg. volume 6M: | .7460 | |
| Avg. price 1Y: | 1.6246 | |
| Avg. volume 1Y: | 8.5760 | |
| Volatility 1M: | 142.66% | |
| Volatility 6M: | 128.57% | |
| Volatility 1Y: | 154.27% | |
| Volatility 3Y: | - |
