HSBC TUR.WAR.OP.END. 1SXP/  DE000HS2FMM5  /

gettex Zettex2
2024-11-08  11:36:29 AM Chg.-0.140 Bid12:17:38 PM Ask12:17:38 PM Underlying Strike price Expiration date Option type
4.860EUR -2.80% 4.540
Bid Size: 10,000
4.840
Ask Size: 10,000
SCHOTT PHARMA INH O.... 24.6363 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2FMM
Currency: EUR
Underlying: SCHOTT PHARMA INH O.N.
Type: Knock-out
Option type: Call
Strike price: 24.6363 EUR
Maturity: Endless
Issue date: 2023-09-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.76
Knock-out: 24.6363
Knock-out violated on: -
Distance to knock-out: 4.0683
Distance to knock-out %: 14.18%
Distance to strike price: 4.0683
Distance to strike price %: 14.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.60
Spread %: 13.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.340
High: 4.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.83%
1 Month
  -12.75%
3 Months
  -44.58%
YTD
  -54.41%
1 Year
  -23.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.500 5.000
1M High / 1M Low: 8.100 4.980
6M High / 6M Low: 15.130 2.920
High (YTD): 2024-03-21 18.170
Low (YTD): 2024-06-21 2.920
52W High: 2024-03-21 18.170
52W Low: 2024-06-21 2.920
Avg. price 1W:   5.322
Avg. volume 1W:   0.000
Avg. price 1M:   6.295
Avg. volume 1M:   0.000
Avg. price 6M:   7.372
Avg. volume 6M:   2.818
Avg. price 1Y:   9.739
Avg. volume 1Y:   1.875
Volatility 1M:   123.85%
Volatility 6M:   181.23%
Volatility 1Y:   147.76%
Volatility 3Y:   -