HSBC TUR.WAR.OP.END. AG8/ DE000HS2PVH5 /
| 1/24/2025 9:36:34 PM | Chg.-0.060 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.470EUR | -0.80% | 7.410 Bid Size: 10,000 |
7.590 Ask Size: 10,000 |
Agilent Technologies | 73.9668 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PVH |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.9668 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 73.9668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.0133 |
| Distance to knock-out %: | 50.70% |
| Distance to strike price: | 73.0133 |
| Distance to strike price %: | 50.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.520 |
|---|---|
| High: | 7.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.89% | ||
|---|---|---|---|
| 1 Month | +27.47% | ||
| 3 Months | +35.82% | ||
| YTD | +26.18% | ||
| 1 Year | +31.28% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.580 | 7.160 |
|---|---|---|
| 1M High / 1M Low: | 7.580 | 5.860 |
| 6M High / 6M Low: | 7.580 | 5.080 |
| High (YTD): | 1/21/2025 | 7.580 |
| Low (YTD): | 1/2/2025 | 5.860 |
| 52W High: | 5/17/2024 | 7.800 |
| 52W Low: | 7/9/2024 | 5.020 |
| Avg. price 1W: | 7.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.267 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.67% | |
| Volatility 6M: | 48.99% | |
| Volatility 1Y: | 49.29% | |
| Volatility 3Y: | - |