HSBC TUR.WAR.OP.END. IBM/ DE000HS2WF98 /
| 1/10/2025 9:37:12 PM | Chg.-0.520 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.480EUR | -7.43% | 6.520 Bid Size: 50,000 |
6.590 Ask Size: 50,000 |
International Busine... | 153.2521 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WF9 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.2521 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 153.2521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.0319 |
| Distance to knock-out %: | 30.41% |
| Distance to strike price: | 65.0319 |
| Distance to strike price %: | 30.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.920 |
|---|---|
| High: | 6.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.71% | ||
|---|---|---|---|
| 1 Month | -14.85% | ||
| 3 Months | -13.02% | ||
| YTD | -3.86% | ||
| 1 Year | +337.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.000 | 6.720 |
|---|---|---|
| 1M High / 1M Low: | 7.780 | 6.530 |
| 6M High / 6M Low: | 8.160 | 2.660 |
| High (YTD): | 1/9/2025 | 7.000 |
| Low (YTD): | 1/2/2025 | 6.530 |
| 52W High: | 12/6/2024 | 8.160 |
| 52W Low: | 1/10/2024 | 1.480 |
| Avg. price 1W: | 6.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.627 | |
| Avg. volume 6M: | 5 | |
| Avg. price 1Y: | 4.303 | |
| Avg. volume 1Y: | 13.815 | |
| Volatility 1M: | 41.32% | |
| Volatility 6M: | 82.89% | |
| Volatility 1Y: | 115.02% | |
| Volatility 3Y: | - |