HSBC TUR.WAR.OP.END. XY6/ DE000HS2V9R9 /
| 10/10/2024 13:35:05 | Chg.-0.0200 | Bid14:45:39 | Ask14:45:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5200EUR | -0.56% | 3.5000 Bid Size: 10,000 |
3.5800 Ask Size: 10,000 |
Xylem Inc | 98.0858 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V9R |
| Currency: | EUR |
| Underlying: | Xylem Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.0858 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 98.0858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.5901 |
| Distance to knock-out %: | 27.85% |
| Distance to strike price: | 34.5901 |
| Distance to strike price %: | 27.85% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5100 |
|---|---|
| High: | 3.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.31% | ||
|---|---|---|---|
| 1 Month | +18.92% | ||
| 3 Months | -4.61% | ||
| YTD | +70.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5400 | 3.2400 |
|---|---|---|
| 1M High / 1M Low: | 3.5400 | 2.9200 |
| 6M High / 6M Low: | 4.6900 | 2.7400 |
| High (YTD): | 21/05/2024 | 4.6900 |
| Low (YTD): | 17/01/2024 | 1.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2591 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6438 | |
| Avg. volume 6M: | 161.4308 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.98% | |
| Volatility 6M: | 67.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
