HSBC TUR.WAR.OP.END. AIL/ DE000HS2Q7N9 /
| 5/23/2024 1:35:30 PM | Chg.0.0000 | Bid2:14:50 PM | Ask2:14:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | 0.00% | 0.2400 Bid Size: 25,000 |
0.2500 Ask Size: 25,000 |
AIR LIQUIDE INH. EO ... | 158.9181 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Q7N |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.9181 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.31 |
| Knock-out: | 158.9181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3219 |
| Distance to knock-out %: | 12.80% |
| Distance to strike price: | 23.3219 |
| Distance to strike price %: | 12.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -21.88% | ||
| 3 Months | -21.88% | ||
| YTD | +19.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.2100 |
| 6M High / 6M Low: | 0.3800 | 0.1100 |
| High (YTD): | 3/20/2024 | 0.3800 |
| Low (YTD): | 2/13/2024 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2600 | |
| Avg. volume 1W: | 856 | |
| Avg. price 1M: | 0.2552 | |
| Avg. volume 1M: | 203.8095 | |
| Avg. price 6M: | 0.2393 | |
| Avg. volume 6M: | 106.3226 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.83% | |
| Volatility 6M: | 157.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
