HSBC TUR.WAR.OP.END. A0T/ DE000HS2NVR9 /
| 2024-05-17 9:35:29 AM | Chg.+0.0200 | Bid11:33:49 AM | Ask11:33:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9100EUR | +0.69% | 2.8300 Bid Size: 25,000 |
2.9300 Ask Size: 25,000 |
American Tower Corpo... | 164.1381 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NVR |
| Currency: | EUR |
| Underlying: | American Tower Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.1381 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.12 |
| Knock-out: | 164.1381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9929 |
| Distance to knock-out %: | 15.64% |
| Distance to strike price: | 27.9929 |
| Distance to strike price %: | 15.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9100 |
|---|---|
| High: | 2.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.97% | ||
|---|---|---|---|
| 1 Month | +182.52% | ||
| 3 Months | +15.94% | ||
| YTD | -45.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8900 | 1.9800 |
|---|---|---|
| 1M High / 1M Low: | 2.8900 | 0.7700 |
| 6M High / 6M Low: | 5.4800 | 0.7700 |
| High (YTD): | 2024-01-02 | 5.4800 |
| Low (YTD): | 2024-04-30 | 0.7700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3520 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 1.5162 | |
| Avg. volume 1M: | 87.5238 | |
| Avg. price 6M: | 3.3308 | |
| Avg. volume 6M: | 73.7097 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 402.30% | |
| Volatility 6M: | 204.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
