HSBC TUR.WAR.OP.END. AVS/ DE000HS2PSR0 /
| 1/23/2025 9:37:36 PM | Chg.-2.020 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.660EUR | -8.91% | 20.700 Bid Size: 10,000 |
21.400 Ask Size: 10,000 |
ASM INTL N.V. E... | 405.8077 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PSR |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 405.8077 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 405.8077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 219.2647 |
| Distance to knock-out %: | 35.08% |
| Distance to strike price: | 219.2647 |
| Distance to strike price %: | 35.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.470 |
|---|---|
| High: | 22.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.81% | ||
|---|---|---|---|
| 1 Month | +26.59% | ||
| 3 Months | +74.20% | ||
| YTD | +30.10% | ||
| 1 Year | +52.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.680 | 21.460 |
|---|---|---|
| 1M High / 1M Low: | 22.680 | 15.880 |
| 6M High / 6M Low: | 31.300 | 9.060 |
| High (YTD): | 1/22/2025 | 22.680 |
| Low (YTD): | 1/3/2025 | 16.280 |
| 52W High: | 7/15/2024 | 35.080 |
| 52W Low: | 11/20/2024 | 9.060 |
| Avg. price 1W: | 22.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.399 | |
| Avg. volume 6M: | .346 | |
| Avg. price 1Y: | 19.701 | |
| Avg. volume 1Y: | .173 | |
| Volatility 1M: | 87.21% | |
| Volatility 6M: | 138.52% | |
| Volatility 1Y: | 127.76% | |
| Volatility 3Y: | - |