HSBC TUR.WAR.OP.END. ICY/ DE000HS2V8V3 /
5/10/2024 9:37:36 PM | Chg.-0.0200 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4800EUR | -1.33% | 1.4700 Bid Size: 30,000 |
1.4800 Ask Size: 30,000 |
Incyte Corporation | 37.4107 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2V8V |
Currency: | EUR |
Underlying: | Incyte Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.4107 USD |
Maturity: | Endless |
Issue date: | 11/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.33 |
Knock-out: | 37.4107 |
Knock-out violated on: | - |
Distance to knock-out: | 14.0826 |
Distance to knock-out %: | 28.85% |
Distance to strike price: | 14.0826 |
Distance to strike price %: | 28.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.5300 |
---|---|
High: | 1.5400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.63% | ||
---|---|---|---|
1 Month | -7.50% | ||
3 Months | -26.37% | ||
YTD | -39.09% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5800 | 1.4800 |
---|---|---|
1M High / 1M Low: | 1.6000 | 1.3100 |
6M High / 6M Low: | 2.8200 | 1.3100 |
High (YTD): | 1/4/2024 | 2.8200 |
Low (YTD): | 4/25/2024 | 1.3100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.5300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4755 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.9817 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.48% | |
Volatility 6M: | 65.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |