HSBC TUR.WAR.OP.END. ZIL2
/ DE000HS4NYL2
HSBC TUR.WAR.OP.END. ZIL2/ DE000HS4NYL2 /
| 2024-05-03 9:36:53 PM |
Chg.-0.0300 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.0900EUR |
-1.42% |
2.0000
Bid Size: 10,000 |
2.1400
Ask Size: 10,000 |
ELRINGKLINGER AG NA ... |
4.6726 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS4NYL |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.6726 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.98 |
| Knock-out: |
4.6726 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0694 |
| Distance to knock-out %: |
30.70% |
| Distance to strike price: |
2.0694 |
| Distance to strike price %: |
30.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
6.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.1300 |
| High: |
2.1600 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.98% |
| 1 Month |
|
|
-11.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.1800 |
2.0600 |
| 1M High / 1M Low: |
2.6600 |
1.7400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.1125 |
| Avg. volume 1W: |
|
51.2500 |
| Avg. price 1M: |
|
2.1557 |
| Avg. volume 1M: |
|
47.1905 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
