HSBC TUR.WAR.OP.END. ANL/ DE000HS2XBX8 /
| 1/23/2025 9:36:09 PM | Chg.+0.0200 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | +3.70% | 0.5700 Bid Size: 400,000 |
0.5900 Ask Size: 400,000 |
Analog Devices Inc | 170.0883 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XBX |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.0883 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 170.0883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.9598 |
| Distance to knock-out %: | 23.77% |
| Distance to strike price: | 50.9598 |
| Distance to strike price %: | 23.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.74% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | +1.82% | ||
| YTD | +21.74% | ||
| 1 Year | +40.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.4100 |
| 6M High / 6M Low: | 0.6400 | 0.3400 |
| High (YTD): | 1/22/2025 | 0.5400 |
| Low (YTD): | 1/2/2025 | 0.4100 |
| 52W High: | 7/16/2024 | 0.7300 |
| 52W Low: | 4/19/2024 | 0.2300 |
| Avg. price 1W: | 0.4980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4683 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5131 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4854 | |
| Avg. volume 1Y: | 79.0709 | |
| Volatility 1M: | 101.72% | |
| Volatility 6M: | 126.02% | |
| Volatility 1Y: | 124.34% | |
| Volatility 3Y: | - |