HSBC TUR.WAR.OP.END. BAC/ DE000HS2N3Z5 /
| 2024-05-28 9:35:32 AM | Chg.+0.080 | Bid10:07:20 AM | Ask10:07:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.410EUR | +1.26% | 6.120 Bid Size: 14,100 |
6.420 Ask Size: 14,100 |
Verizon Communicatio... | 33.3125 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2N3Z |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.3125 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.49 |
| Knock-out: | 33.3125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8701 |
| Distance to knock-out %: | 16.07% |
| Distance to strike price: | 5.8701 |
| Distance to strike price %: | 16.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 6.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.410 |
|---|---|
| High: | 6.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.48% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -2.44% | ||
| YTD | +51.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.330 | 5.720 |
|---|---|---|
| 1M High / 1M Low: | 6.860 | 5.450 |
| 6M High / 6M Low: | 8.990 | 3.830 |
| High (YTD): | 2024-01-30 | 8.990 |
| Low (YTD): | 2024-01-11 | 4.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.374 | |
| Avg. volume 6M: | 4.871 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.51% | |
| Volatility 6M: | 118.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
