HSBC TUR.WAR.OP.END. CMC/ DE000HS2WFF8 /
| 2024-05-20 9:36:18 PM | Chg.-0.7700 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9200EUR | -13.53% | 4.8300 Bid Size: 50,000 |
4.8500 Ask Size: 50,000 |
JP Morgan Chase and ... | 143.328 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WFF |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.328 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 143.328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.4611 |
| Distance to knock-out %: | 30.00% |
| Distance to strike price: | 56.4611 |
| Distance to strike price %: | 30.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.6900 |
|---|---|
| High: | 5.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.57% | ||
|---|---|---|---|
| 1 Month | +22.69% | ||
| 3 Months | +37.05% | ||
| YTD | +77.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.6900 | 5.2100 |
|---|---|---|
| 1M High / 1M Low: | 5.6900 | 4.4100 |
| 6M High / 6M Low: | 5.6900 | 1.3300 |
| High (YTD): | 2024-05-17 | 5.6900 |
| Low (YTD): | 2024-01-17 | 2.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.4220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9026 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5552 | |
| Avg. volume 6M: | 32 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.34% | |
| Volatility 6M: | 71.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
