HSBC TUR.WAR.OP.END. HO2/ DE000HS2WZV3 /
| 2024-05-15 3:35:12 PM | Chg.+0.4500 | Bid5:03:22 PM | Ask5:03:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2100EUR | +11.97% | 4.3300 Bid Size: 15,900 |
4.3400 Ask Size: 15,900 |
D R Horton Inc | 107.3919 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WZV |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.3919 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 107.3919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.16 |
| Distance to knock-out %: | 27.23% |
| Distance to strike price: | 37.16 |
| Distance to strike price %: | 27.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8000 |
|---|---|
| High: | 4.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.07% | ||
|---|---|---|---|
| 1 Month | +4.73% | ||
| 3 Months | +10.50% | ||
| YTD | -4.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0200 | 3.7600 |
|---|---|---|
| 1M High / 1M Low: | 4.1700 | 3.3300 |
| 6M High / 6M Low: | 5.4500 | 2.1000 |
| High (YTD): | 2024-03-28 | 5.4500 |
| Low (YTD): | 2024-01-24 | 3.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7581 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8719 | |
| Avg. volume 6M: | .4839 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.79% | |
| Volatility 6M: | 96.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
