HSBC TUR.WAR.OP.END. UWS/ DE000HS2NQR9 /
| 2024-06-07 9:35:11 PM | Chg.-0.0900 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2500EUR | -2.69% | 3.2800 Bid Size: 25,000 |
3.3000 Ask Size: 25,000 |
Waste Management | 165.3762 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NQR |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.3762 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.61 |
| Knock-out: | 165.3762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0545 |
| Distance to knock-out %: | 17.31% |
| Distance to strike price: | 32.0545 |
| Distance to strike price %: | 17.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3700 |
|---|---|
| High: | 3.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.93% | ||
|---|---|---|---|
| 1 Month | -22.99% | ||
| 3 Months | -22.06% | ||
| YTD | +93.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5000 | 3.2500 |
|---|---|---|
| 1M High / 1M Low: | 4.3800 | 3.2500 |
| 6M High / 6M Low: | 4.7600 | 1.3000 |
| High (YTD): | 2024-03-27 | 4.7600 |
| Low (YTD): | 2024-01-05 | 1.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3569 | |
| Avg. volume 6M: | 16.9677 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.89% | |
| Volatility 6M: | 98.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
