HSBC TUR.WAR.OP.END. ANL/ DE000HS2MN41 /
2024-06-04 3:35:51 PM | Chg.+0.050 | Bid3:52:46 PM | Ask3:52:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.940EUR | +0.46% | 10.890 Bid Size: 40,000 |
10.900 Ask Size: 40,000 |
Analog Devices Inc | 112.9599 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2MN4 |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 112.9599 USD |
Maturity: | Endless |
Issue date: | 2023-10-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.93 |
Knock-out: | 112.9599 |
Knock-out violated on: | - |
Distance to knock-out: | 107.9772 |
Distance to knock-out %: | 50.91% |
Distance to strike price: | 107.9772 |
Distance to strike price %: | 50.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.920 |
---|---|
High: | 10.940 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.91% | ||
---|---|---|---|
1 Month | +32.93% | ||
3 Months | +39.90% | ||
YTD | +31.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.040 | 10.790 |
---|---|---|
1M High / 1M Low: | 11.510 | 8.450 |
6M High / 6M Low: | 11.510 | 6.710 |
High (YTD): | 2024-05-22 | 11.510 |
Low (YTD): | 2024-04-19 | 6.720 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.912 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.937 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.028 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.40% | |
Volatility 6M: | 61.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |