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HSBC TUR.WAR.OP.END. 1SXP/  DE000HS2FME2  /

gettex Zettex2
08/11/2024  09:35:39 Chg.0.0000 Bid10:19:20 Ask10:19:20 Underlying Strike price Expiration date Option type
1.0800EUR 0.00% 1.0800
Bid Size: 40,000		 1.1100
Ask Size: 40,000		 SCHOTT PHARMA INH O.... 18.7061 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2FME
Currency: EUR
Underlying: SCHOTT PHARMA INH O.N.
Type: Knock-out
Option type: Call
Strike price: 18.7061 EUR
Maturity: Endless
Issue date: 28/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 18.7061
Knock-out violated on: -
Distance to knock-out: 9.9939
Distance to knock-out %: 34.82%
Distance to strike price: 9.9939
Distance to strike price %: 34.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0200
High: 1.0800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month
  -5.26%
3 Months
  -26.03%
YTD
  -33.33%
1 Year
  -8.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1400 1.0800
1M High / 1M Low: 1.3900 1.0800
6M High / 6M Low: 2.0800 0.8600
High (YTD): 21/03/2024 2.3800
Low (YTD): 21/06/2024 0.8600
52W High: 21/03/2024 2.3800
52W Low: 21/06/2024 0.8600
Avg. price 1W:   1.1180
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2139
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3139
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.5400
Avg. volume 1Y:   0.0000
Volatility 1M:   68.22%
Volatility 6M:   89.91%
Volatility 1Y:   79.21%
Volatility 3Y:   -