HSBC TUR.WAR.OP.END. FFV/ DE000HS2GT92 /
| 1/24/2025 9:36:47 PM | Chg.-0.040 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.770EUR | -0.25% | 15.780 Bid Size: 10,000 |
15.980 Ask Size: 10,000 |
F5 Inc | 109.6715 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2GT9 |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.6715 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 109.6715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.7226 |
| Distance to knock-out %: | 59.37% |
| Distance to strike price: | 152.7226 |
| Distance to strike price %: | 59.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.770 |
|---|---|
| High: | 15.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.34% | ||
|---|---|---|---|
| 1 Month | +12.08% | ||
| 3 Months | +52.66% | ||
| YTD | +8.83% | ||
| 1 Year | +101.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.830 | 15.290 |
|---|---|---|
| 1M High / 1M Low: | 15.830 | 14.060 |
| 6M High / 6M Low: | 15.830 | 6.840 |
| High (YTD): | 1/22/2025 | 15.830 |
| Low (YTD): | 1/2/2025 | 14.060 |
| 52W High: | 1/22/2025 | 15.830 |
| 52W Low: | 6/6/2024 | 5.910 |
| Avg. price 1W: | 15.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.484 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.372 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.99% | |
| Volatility 6M: | 60.55% | |
| Volatility 1Y: | 52.99% | |
| Volatility 3Y: | - |