HSBC TUR.WAR.OP.END. ZRE/ DE000HS2LSM0 /
| 16/09/2024 09:00:05 | Chg.- | Bid09:20:00 | Ask09:20:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0000EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
DOCMORRIS AG | 35.3809 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LSM |
| Currency: | EUR |
| Underlying: | DOCMORRIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.3809 - |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 16/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 36.49 |
| Knock-out: | 35.3809 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.0191 |
| Distance to strike price %: | 0.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.49 |
| Spread %: | 102.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0000 |
|---|---|
| High: | 2.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.83% | ||
|---|---|---|---|
| 1 Month | -83.12% | ||
| 3 Months | -90.93% | ||
| YTD | -95.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6800 | 2.0000 |
|---|---|---|
| 1M High / 1M Low: | 13.2700 | 2.0000 |
| 6M High / 6M Low: | 61.0000 | 2.0000 |
| High (YTD): | 12/02/2024 | 68.2100 |
| Low (YTD): | 16/09/2024 | 2.0000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 27.5666 | |
| Avg. volume 6M: | .5120 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 563.37% | |
| Volatility 6M: | 266.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
