HSBC TUR.WAR.OP.END. BN9/ DE000HS2ZVN2 /
2024-05-28 9:36:31 PM | Chg.-0.0800 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3800EUR | -5.48% | 1.3600 Bid Size: 25,000 |
1.3700 Ask Size: 25,000 |
Bank of New York Mel... | 43.9383 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2ZVN |
Currency: | EUR |
Underlying: | Bank of New York Mellon Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.9383 USD |
Maturity: | Endless |
Issue date: | 2023-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.58 |
Knock-out: | 43.9383 |
Knock-out violated on: | - |
Distance to knock-out: | 13.6286 |
Distance to knock-out %: | 25.20% |
Distance to strike price: | 13.6286 |
Distance to strike price %: | 25.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 4.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.4600 |
---|---|
High: | 1.4600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.83% | ||
---|---|---|---|
1 Month | +2.22% | ||
3 Months | +15.97% | ||
YTD | +55.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.4600 | 1.4000 |
---|---|---|
1M High / 1M Low: | 1.4900 | 1.2500 |
6M High / 6M Low: | 1.4900 | 0.4700 |
High (YTD): | 2024-05-17 | 1.4900 |
Low (YTD): | 2024-01-03 | 0.8800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.4360 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3820 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1189 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.19% | |
Volatility 6M: | 73.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |