HSBC TUR.WAR.OP.END. BN9/ DE000HS2ZVQ5 /
| 2024-04-30 8:01:51 AM | Chg.0.0000 | Bid9:10:51 AM | Ask9:10:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | 0.00% | 1.1300 Bid Size: 25,000 |
1.1900 Ask Size: 25,000 |
Bank of New York Mel... | 45.7251 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZVQ |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.7251 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.69 |
| Knock-out: | 45.7251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7907 |
| Distance to knock-out %: | 13.73% |
| Distance to strike price: | 6.7907 |
| Distance to strike price %: | 13.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.24% | ||
| 3 Months | +4.63% | ||
| YTD | +59.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.8000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-28 | 1.1800 |
| Low (YTD): | 2024-01-03 | 0.7000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0380 | |
| Avg. volume 1M: | 2.7000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
