HSBC TUR.WAR.OP.END. QCI/ DE000HS2QDT6 /
| 03/06/2024 17:36:37 | Chg.+0.0400 | Bid19:26:34 | Ask19:26:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | +4.65% | 0.8500 Bid Size: 25,000 |
0.8600 Ask Size: 25,000 |
QUALCOMM Inc | 110.1354 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QDT |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.1354 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 110.1354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.9661 |
| Distance to knock-out %: | 45.88% |
| Distance to strike price: | 85.9661 |
| Distance to strike price %: | 45.88% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.22% | ||
|---|---|---|---|
| 1 Month | +38.46% | ||
| 3 Months | +76.47% | ||
| YTD | +150.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.6500 |
| 6M High / 6M Low: | 0.9700 | 0.2100 |
| High (YTD): | 27/05/2024 | 0.9700 |
| Low (YTD): | 04/01/2024 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7914 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4952 | |
| Avg. volume 6M: | 1.2097 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.79% | |
| Volatility 6M: | 91.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
