HSBC TUR.WAR.OP.END. IBM/ DE000HS2NV57 /
| 1/10/2025 5:35:17 PM | Chg.-0.530 | Bid6:42:34 PM | Ask6:42:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.110EUR | -6.94% | 6.930 Bid Size: 25,000 |
6.960 Ask Size: 25,000 |
International Busine... | 146.6249 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NV5 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.6249 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 146.6249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.4667 |
| Distance to knock-out %: | 33.42% |
| Distance to strike price: | 71.4667 |
| Distance to strike price %: | 33.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.570 |
|---|---|
| High: | 7.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.53% | ||
|---|---|---|---|
| 1 Month | -13.61% | ||
| 3 Months | -11.57% | ||
| YTD | -3.53% | ||
| 1 Year | +250.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.640 | 7.350 |
|---|---|---|
| 1M High / 1M Low: | 8.410 | 7.180 |
| 6M High / 6M Low: | 8.780 | 3.240 |
| High (YTD): | 1/9/2025 | 7.640 |
| Low (YTD): | 1/2/2025 | 7.180 |
| 52W High: | 12/6/2024 | 8.780 |
| 52W Low: | 1/10/2024 | 2.030 |
| Avg. price 1W: | 7.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.224 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.887 | |
| Avg. volume 1Y: | .709 | |
| Volatility 1M: | 39.08% | |
| Volatility 6M: | 72.62% | |
| Volatility 1Y: | 97.09% | |
| Volatility 3Y: | - |