HSBC TUR.WAR.OP.END. KBX/ DE000HS2S4G8 /
| 2024-05-23 9:37:31 PM | Chg.+0.0500 | Bid9:42:05 PM | Ask9:42:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1000EUR | +2.44% | 2.0500 Bid Size: 25,000 |
2.0900 Ask Size: 25,000 |
KNORR-BREMSE AG INH... | 51.961 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2S4G |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.961 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 51.961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0997 |
| Distance to knock-out %: | 27.90% |
| Distance to strike price: | 20.0997 |
| Distance to strike price %: | 27.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0500 |
|---|---|
| High: | 2.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.49% | ||
|---|---|---|---|
| 1 Month | +13.51% | ||
| 3 Months | +92.66% | ||
| YTD | +169.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3000 | 2.0500 |
|---|---|---|
| 1M High / 1M Low: | 2.3600 | 1.6800 |
| 6M High / 6M Low: | 2.3600 | 0.3600 |
| High (YTD): | 2024-05-15 | 2.3600 |
| Low (YTD): | 2024-01-19 | 0.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0224 | |
| Avg. volume 1M: | 9.5238 | |
| Avg. price 6M: | 1.1848 | |
| Avg. volume 6M: | 10.8548 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.90% | |
| Volatility 6M: | 190.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
