HSBC TUR.WAR.OP.END. BN9/ DE000HS2ZVM4 /
| 2024-05-30 11:36:24 AM | Chg.+0.320 | Bid12:23:43 PM | Ask12:23:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.660EUR | +2.23% | 14.650 Bid Size: 10,000 |
15.150 Ask Size: 10,000 |
Bank of New York Mel... | 42.8997 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZVM |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.8997 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 42.8997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1101 |
| Distance to knock-out %: | 24.82% |
| Distance to strike price: | 13.1101 |
| Distance to strike price %: | 24.82% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.090 |
|---|---|
| High: | 14.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | +6.54% | ||
| 3 Months | +10.23% | ||
| YTD | +49.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.500 | 14.340 |
|---|---|---|
| 1M High / 1M Low: | 15.830 | 13.490 |
| 6M High / 6M Low: | 15.830 | 6.110 |
| High (YTD): | 2024-05-17 | 15.830 |
| Low (YTD): | 2024-01-03 | 9.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.990 | |
| Avg. volume 1W: | 2 | |
| Avg. price 1M: | 14.774 | |
| Avg. volume 1M: | .952 | |
| Avg. price 6M: | 12.252 | |
| Avg. volume 6M: | .161 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.54% | |
| Volatility 6M: | 65.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
