HSBC TUR.WAR.OP.END. HO2/ DE000HS2WZX9 /
| 2024-05-15 3:36:46 PM | Chg.+0.4500 | Bid3:59:03 PM | Ask3:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2500EUR | +16.07% | 3.2100 Bid Size: 25,000 |
3.2200 Ask Size: 25,000 |
D R Horton Inc | 117.8707 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WZX |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.8707 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.80 |
| Knock-out: | 117.8707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4721 |
| Distance to knock-out %: | 20.13% |
| Distance to strike price: | 27.4721 |
| Distance to strike price %: | 20.13% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8400 |
|---|---|
| High: | 3.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.68% | ||
|---|---|---|---|
| 1 Month | +6.56% | ||
| 3 Months | +13.64% | ||
| YTD | -7.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0500 | 2.8000 |
|---|---|---|
| 1M High / 1M Low: | 3.2000 | 2.3500 |
| 6M High / 6M Low: | 4.5000 | 1.1900 |
| High (YTD): | 2024-03-28 | 4.5000 |
| Low (YTD): | 2024-01-24 | 2.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7910 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9344 | |
| Avg. volume 6M: | 1.2903 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.43% | |
| Volatility 6M: | 129.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
