HSBC TUR.WAR.OP.END. IBM/ DE000HS8S0E5 /
| 1/24/2025 9:37:13 PM | Chg.-0.1000 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3900EUR | -4.02% | 2.4400 Bid Size: 25,000 |
2.5100 Ask Size: 25,000 |
International Busine... | 199.5721 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8S0E |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.5721 USD |
| Maturity: | Endless |
| Issue date: | 8/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.53 |
| Knock-out: | 199.5721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7527 |
| Distance to knock-out %: | 11.10% |
| Distance to strike price: | 23.7527 |
| Distance to strike price %: | 11.10% |
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 %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5500 |
|---|---|
| High: | 2.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.16% | ||
|---|---|---|---|
| 1 Month | +4.37% | ||
| 3 Months | +35.80% | ||
| YTD | +0.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.5500 | 2.3500 |
|---|---|---|
| 1M High / 1M Low: | 2.5800 | 1.8000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 2.5800 |
| Low (YTD): | 1/14/2025 | 1.8000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2942 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |