HSBC TUR.WAR.OP.END. 3QD/ DE000HS2XWH7 /
| 2024-05-27 9:35:43 PM | Chg.0.0000 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8100EUR | 0.00% | 2.7300 Bid Size: 25,000 |
2.9000 Ask Size: 25,000 |
Datadog Inc | 94.5639 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XWH |
| Currency: | EUR |
| Underlying: | Datadog Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.5639 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 94.5639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.8552 |
| Distance to knock-out %: | 23.57% |
| Distance to strike price: | 26.8552 |
| Distance to strike price %: | 23.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8100 |
|---|---|
| High: | 2.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.08% | ||
|---|---|---|---|
| 1 Month | -19.71% | ||
| 3 Months | -21.51% | ||
| YTD | -6.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8100 | 2.6000 |
|---|---|---|
| 1M High / 1M Low: | 3.3100 | 1.7300 |
| 6M High / 6M Low: | 4.0900 | 1.7300 |
| High (YTD): | 2024-02-14 | 4.0900 |
| Low (YTD): | 2024-05-07 | 1.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5695 | |
| Avg. volume 1M: | 44.0500 | |
| Avg. price 6M: | 2.9385 | |
| Avg. volume 6M: | 10.1048 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.91% | |
| Volatility 6M: | 135.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
