HSBC TUR.WAR.OP.END. IOS/ DE000HS2V5D7 /
| 2024-06-07 9:35:36 PM | Chg.-0.270 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.430EUR | -1.44% | 18.300 Bid Size: 10,000 |
18.500 Ask Size: 10,000 |
IONOS GROUP SE NA ON | 8.3996 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V5D |
| Currency: | EUR |
| Underlying: | IONOS GROUP SE NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3996 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 8.3996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2004 |
| Distance to knock-out %: | 68.42% |
| Distance to strike price: | 18.2004 |
| Distance to strike price %: | 68.42% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.700 |
|---|---|
| High: | 18.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.96% | ||
|---|---|---|---|
| 1 Month | +18.52% | ||
| 3 Months | +51.69% | ||
| YTD | +97.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.700 | 17.610 |
|---|---|---|
| 1M High / 1M Low: | 18.700 | 15.550 |
| 6M High / 6M Low: | 18.700 | 6.070 |
| High (YTD): | 2024-06-06 | 18.700 |
| Low (YTD): | 2024-01-05 | 8.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.070 | |
| Avg. volume 6M: | .800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.38% | |
| Volatility 6M: | 61.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
