HSBC TUR.WAR.OP.END. IBM/ DE000HS2NV40 /
| 1/23/2025 9:37:24 PM | Chg.+0.130 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.710EUR | +1.72% | 7.820 Bid Size: 25,000 |
7.890 Ask Size: 25,000 |
International Busine... | 144.807 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NV4 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.807 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 144.807 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.6782 |
| Distance to knock-out %: | 34.93% |
| Distance to strike price: | 74.6782 |
| Distance to strike price %: | 34.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.550 |
|---|---|
| High: | 7.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | -7.78% | ||
| YTD | +1.72% | ||
| 1 Year | +126.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.820 | 7.560 |
|---|---|---|
| 1M High / 1M Low: | 7.860 | 7.090 |
| 6M High / 6M Low: | 8.990 | 3.840 |
| High (YTD): | 1/9/2025 | 7.860 |
| Low (YTD): | 1/14/2025 | 7.090 |
| 52W High: | 12/6/2024 | 8.990 |
| 52W Low: | 5/2/2024 | 2.350 |
| Avg. price 1W: | 7.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.253 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.86% | |
| Volatility 6M: | 68.42% | |
| Volatility 1Y: | 91.08% | |
| Volatility 3Y: | - |