HSBC TUR.WAR.OP.END. IBM/ DE000HS2NW49 /
| 1/10/2025 5:36:21 PM | Chg.-0.550 | Bid7:19:24 PM | Ask7:19:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.880EUR | -7.40% | 6.890 Bid Size: 25,000 |
6.920 Ask Size: 25,000 |
International Busine... | 148.8498 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NW4 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.8498 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 148.8498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.3064 |
| Distance to knock-out %: | 32.41% |
| Distance to strike price: | 69.3064 |
| Distance to strike price %: | 32.41% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.350 |
|---|---|
| High: | 7.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.78% | ||
|---|---|---|---|
| 1 Month | -14.32% | ||
| 3 Months | -12.24% | ||
| YTD | -3.78% | ||
| 1 Year | +273.91% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.430 | 7.140 |
|---|---|---|
| 1M High / 1M Low: | 8.200 | 6.960 |
| 6M High / 6M Low: | 8.570 | 3.050 |
| High (YTD): | 1/9/2025 | 7.430 |
| Low (YTD): | 1/2/2025 | 6.960 |
| 52W High: | 12/6/2024 | 8.570 |
| 52W Low: | 1/10/2024 | 1.840 |
| Avg. price 1W: | 7.232 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 7.448 | |
| Avg. volume 1M: | 69.444 | |
| Avg. price 6M: | 6.026 | |
| Avg. volume 6M: | 24.614 | |
| Avg. price 1Y: | 4.692 | |
| Avg. volume 1Y: | 14.535 | |
| Volatility 1M: | 37.01% | |
| Volatility 6M: | 76.61% | |
| Volatility 1Y: | 103.29% | |
| Volatility 3Y: | - |