HSBC TUR.WAR.OP.END. XY6/ DE000HS2V9Q1 /
| 11/13/2024 5:35:59 PM | Chg.-0.0700 | Bid5:39:48 PM | Ask5:39:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6100EUR | -2.61% | 2.6000 Bid Size: 30,000 |
2.6400 Ask Size: 30,000 |
Xylem Inc | 97.1057 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V9Q |
| Currency: | EUR |
| Underlying: | Xylem Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.1057 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 97.1057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9383 |
| Distance to knock-out %: | 21.43% |
| Distance to strike price: | 24.9383 |
| Distance to strike price %: | 21.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6000 |
|---|---|
| High: | 2.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | -30.03% | ||
| 3 Months | -19.69% | ||
| YTD | +18.64% | ||
| 1 Year | +193.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6800 | 2.5700 |
|---|---|---|
| 1M High / 1M Low: | 3.8100 | 2.2300 |
| 6M High / 6M Low: | 4.8500 | 2.2300 |
| High (YTD): | 5/21/2024 | 4.8500 |
| Low (YTD): | 1/17/2024 | 1.7700 |
| 52W High: | 5/21/2024 | 4.8500 |
| 52W Low: | 11/13/2023 | 0.8900 |
| Avg. price 1W: | 2.6100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0341 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6796 | |
| Avg. volume 6M: | 151.5152 | |
| Avg. price 1Y: | 3.1688 | |
| Avg. volume 1Y: | 78.1250 | |
| Volatility 1M: | 91.52% | |
| Volatility 6M: | 70.97% | |
| Volatility 1Y: | 75.88% | |
| Volatility 3Y: | - |
