HSBC TUR.WAR.OP.END. AG8/ DE000HS2PVH5 /
| 09/01/2025 15:35:28 | Chg.-0.030 | Bid16:36:04 | Ask16:36:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.160EUR | -0.48% | 6.030 Bid Size: 15,000 |
6.310 Ask Size: 15,000 |
Agilent Technologies | 73.727 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PVH |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.727 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 73.727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.3363 |
| Distance to knock-out %: | 43.19% |
| Distance to strike price: | 54.3363 |
| Distance to strike price %: | 43.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.150 |
|---|---|
| High: | 6.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | -8.61% | ||
| 3 Months | -7.65% | ||
| YTD | +4.05% | ||
| 1 Year | +6.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.190 | 5.860 |
|---|---|---|
| 1M High / 1M Low: | 6.740 | 5.830 |
| 6M High / 6M Low: | 6.820 | 5.020 |
| High (YTD): | 08/01/2025 | 6.190 |
| Low (YTD): | 02/01/2025 | 5.860 |
| 52W High: | 17/05/2024 | 7.800 |
| 52W Low: | 09/07/2024 | 5.020 |
| Avg. price 1W: | 6.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.214 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.32% | |
| Volatility 6M: | 49.87% | |
| Volatility 1Y: | 48.58% | |
| Volatility 3Y: | - |