HSBC TUR.WAR.OP.END. IOS/ DE000HS2QP11 /
2024-05-31 9:36:23 PM | Chg.-0.270 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.120EUR | -2.02% | 13.020 Bid Size: 10,000 |
13.220 Ask Size: 10,000 |
IONOS GROUP SE NA ON | 11.934 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2QP1 |
Currency: | EUR |
Underlying: | IONOS GROUP SE NA ON |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.934 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.88 |
Knock-out: | 11.934 |
Knock-out violated on: | - |
Distance to knock-out: | 12.866 |
Distance to knock-out %: | 51.88% |
Distance to strike price: | 12.866 |
Distance to strike price %: | 51.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.490 |
---|---|
High: | 13.490 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.83% | ||
---|---|---|---|
1 Month | +6.49% | ||
3 Months | +34.01% | ||
YTD | +123.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.450 | 12.370 |
---|---|---|
1M High / 1M Low: | 14.940 | 12.020 |
6M High / 6M Low: | 14.940 | 2.650 |
High (YTD): | 2024-05-23 | 14.940 |
Low (YTD): | 2024-01-05 | 5.310 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.050 | |
Avg. volume 1W: | 15.200 | |
Avg. price 1M: | 13.330 | |
Avg. volume 1M: | 6.909 | |
Avg. price 6M: | 9.116 | |
Avg. volume 6M: | 5.936 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.62% | |
Volatility 6M: | 93.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |