HSBC TUR.WAR.OP.END. BN9/ DE000HS2KLQ8 /
| 2024-05-17 9:35:48 PM | Chg.+0.450 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.630EUR | +2.35% | 19.650 Bid Size: 10,000 |
19.730 Ask Size: 10,000 |
Bank of New York Mel... | 38.5715 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2KLQ |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5715 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 38.5715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9032 |
| Distance to knock-out %: | 33.53% |
| Distance to strike price: | 17.9032 |
| Distance to strike price %: | 33.53% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.180 |
|---|---|
| High: | 19.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.86% | ||
|---|---|---|---|
| 1 Month | +16.36% | ||
| 3 Months | +19.19% | ||
| YTD | +46.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.630 | 18.570 |
|---|---|---|
| 1M High / 1M Low: | 19.630 | 16.870 |
| 6M High / 6M Low: | 19.630 | 8.980 |
| High (YTD): | 2024-05-17 | 19.630 |
| Low (YTD): | 2024-01-03 | 13.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.79% | |
| Volatility 6M: | 48.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
