HSBC TUR.WAR.OP.END. ANL/ DE000HS2XBX8 /
2024-05-03 8:02:09 AM | Chg.+0.0100 | Bid8:03:35 AM | Ask8:03:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3500EUR | +2.94% | 0.3500 Bid Size: 400,000 |
0.3700 Ask Size: 400,000 |
Analog Devices Inc | 161.5701 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2XBX |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 161.5701 USD |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.64 |
Knock-out: | 161.5701 |
Knock-out violated on: | - |
Distance to knock-out: | 30.493 |
Distance to knock-out %: | 16.83% |
Distance to strike price: | 30.493 |
Distance to strike price %: | 16.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.3500 |
---|---|
High: | 0.3500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.26% | ||
---|---|---|---|
1 Month | +2.94% | ||
3 Months | +9.38% | ||
YTD | -14.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.4100 | 0.3400 |
---|---|---|
1M High / 1M Low: | 0.4100 | 0.2300 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-29 | 0.4100 |
Low (YTD): | 2024-04-19 | 0.2300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3850 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3314 | |
Avg. volume 1M: | 442.0952 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 174.67% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |