OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. 0VVB/  DE000HS2PV06  /

gettex Zettex2
8/16/2024  9:35:06 PM Chg.-0.0900 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
3.0900EUR -2.83% 3.0800
Bid Size: 10,000		 3.1700
Ask Size: 10,000		 Paramount Global 7.6504 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2PV0
Currency: EUR
Underlying: Paramount Global
Type: Knock-out
Option type: Call
Strike price: 7.6504 USD
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 7.6504
Knock-out violated on: -
Distance to knock-out: 3.0271
Distance to knock-out %: 30.28%
Distance to strike price: 3.0271
Distance to strike price %: 30.28%

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 %: 2.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.1300
High: 3.1500
Low: 267.7500
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.31%
1 Month
  -22.36%
3 Months
  -28.64%
YTD
  -56.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.1800 2.4600
1M High / 1M Low: 3.9800 2.3800
6M High / 6M Low: 5.8900 1.9700
High (YTD): 1/8/2024 6.8600
Low (YTD): 6/18/2024 1.9700
52W High: - -
52W Low: - -
Avg. price 1W:   2.7500
Avg. volume 1W:   17
Avg. price 1M:   3.2057
Avg. volume 1M:   3.9565
Avg. price 6M:   3.7106
Avg. volume 6M:   4.5354
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.23%
Volatility 6M:   170.06%
Volatility 1Y:   -
Volatility 3Y:   -