HSBC TUR.WAR.OP.END. XY6/ DE000HS2V9R9 /
| 2024-09-06 9:35:21 PM | Chg.-0.0800 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7400EUR | -2.84% | 2.6900 Bid Size: 30,000 |
2.8000 Ask Size: 30,000 |
Xylem Inc | 97.2965 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V9R |
| Currency: | EUR |
| Underlying: | Xylem Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.2965 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.08 |
| Knock-out: | 97.2965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0878 |
| Distance to knock-out %: | 20.83% |
| Distance to strike price: | 23.0878 |
| Distance to strike price %: | 20.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 4.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8000 |
|---|---|
| High: | 2.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.14% | ||
|---|---|---|---|
| 1 Month | -4.53% | ||
| 3 Months | -30.63% | ||
| YTD | +33.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7100 | 2.7400 |
|---|---|---|
| 1M High / 1M Low: | 3.7100 | 2.7400 |
| 6M High / 6M Low: | 4.6900 | 2.7400 |
| High (YTD): | 2024-05-21 | 4.6900 |
| Low (YTD): | 2024-01-17 | 1.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2587 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6401 | |
| Avg. volume 6M: | 162.6822 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.42% | |
| Volatility 6M: | 66.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
