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HSBC TUR.WAR.OP.END. 0VVB/  DE000HS2EWX4  /

gettex Zettex2
10/18/2024  9:35:33 PM Chg.+0.0700 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
1.4100EUR +5.22% 1.4000
Bid Size: 10,000		 1.4900
Ask Size: 10,000		 Paramount Global 9.0434 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2EWX
Currency: EUR
Underlying: Paramount Global
Type: Knock-out
Option type: Call
Strike price: 9.0434 USD
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.45
Knock-out: 9.0434
Knock-out violated on: -
Distance to knock-out: 1.2575
Distance to knock-out %: 13.13%
Distance to strike price: 1.2575
Distance to strike price %: 13.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 6.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3100
High: 1.4400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month  
+5.22%
3 Months
  -43.37%
YTD
  -76.69%
1 Year
  -54.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5000 1.3400
1M High / 1M Low: 1.7300 1.3400
6M High / 6M Low: 4.7100 0.8500
High (YTD): 1/8/2024 5.7400
Low (YTD): 6/18/2024 0.8500
52W High: 12/8/2023 7.9100
52W Low: 6/18/2024 0.8500
Avg. price 1W:   1.4020
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4452
Avg. volume 1M:   4.0476
Avg. price 6M:   2.1990
Avg. volume 6M:   2.5504
Avg. price 1Y:   3.1223
Avg. volume 1Y:   37.7412
Volatility 1M:   96.21%
Volatility 6M:   222.87%
Volatility 1Y:   218.66%
Volatility 3Y:   -