HSBC TUR.WAR.OP.END. 1WF/ DE000HS2UZ62 /
| 2024-06-07 9:35:48 PM | Chg.-2.730 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.750EUR | -16.57% | 13.570 Bid Size: 10,000 |
13.970 Ask Size: 10,000 |
Wayfair Inc | 42.4468 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UZ6 |
| Currency: | EUR |
| Underlying: | Wayfair Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.4468 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 42.4468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7326 |
| Distance to knock-out %: | 24.47% |
| Distance to strike price: | 12.7326 |
| Distance to strike price %: | 24.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.580 |
|---|---|
| High: | 16.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.68% | ||
|---|---|---|---|
| 1 Month | -43.65% | ||
| 3 Months | -26.98% | ||
| YTD | -36.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.480 | 13.750 |
|---|---|---|
| 1M High / 1M Low: | 29.550 | 13.750 |
| 6M High / 6M Low: | 29.550 | 7.120 |
| High (YTD): | 2024-05-09 | 29.550 |
| Low (YTD): | 2024-02-21 | 7.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.675 | |
| Avg. volume 6M: | .640 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.22% | |
| Volatility 6M: | 266.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
