HSBC TUR.WAR.OP.END. IOS/ DE000HS2X976 /
| 2024-05-31 9:36:34 PM | Chg.-0.270 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.520EUR | -2.29% | 11.420 Bid Size: 10,000 |
11.620 Ask Size: 10,000 |
IONOS GROUP SE NA ON | 13.5241 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2X97 |
| Currency: | EUR |
| Underlying: | IONOS GROUP SE NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5241 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 13.5241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2759 |
| Distance to knock-out %: | 45.47% |
| Distance to strike price: | 11.2759 |
| Distance to strike price %: | 45.47% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.890 |
|---|---|
| High: | 11.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.25% | ||
|---|---|---|---|
| 1 Month | +7.46% | ||
| 3 Months | +40.32% | ||
| YTD | +165.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.850 | 10.770 |
|---|---|---|
| 1M High / 1M Low: | 13.330 | 10.420 |
| 6M High / 6M Low: | 13.330 | 1.140 |
| High (YTD): | 2024-05-23 | 13.330 |
| Low (YTD): | 2024-01-05 | 3.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.734 | |
| Avg. volume 1M: | .227 | |
| Avg. price 6M: | 7.540 | |
| Avg. volume 6M: | 11.896 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.47% | |
| Volatility 6M: | 134.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
