HSBC TUR.WAR.OP.END. 4MGN/  DE000HS2U0K4  /

gettex Zettex2
8/16/2024  9:36:49 PM Chg.-0.0400 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.9200EUR -4.17% 0.9200
Bid Size: 25,000
0.9400
Ask Size: 25,000
Match Group Inc 25.225 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2U0K
Currency: EUR
Underlying: Match Group Inc
Type: Knock-out
Option type: Call
Strike price: 25.225 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 25.225
Knock-out violated on: -
Distance to knock-out: 9.1969
Distance to knock-out %: 28.58%
Distance to strike price: 9.1969
Distance to strike price %: 28.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9800
High: 0.9800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month
  -8.91%
3 Months  
+43.75%
YTD
  -22.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9600 0.8300
1M High / 1M Low: 1.2500 0.7500
6M High / 6M Low: 1.2700 0.4300
High (YTD): 1/10/2024 1.3900
Low (YTD): 7/5/2024 0.4300
52W High: - -
52W Low: - -
Avg. price 1W:   0.8840
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9196
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7844
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.28%
Volatility 6M:   145.13%
Volatility 1Y:   -
Volatility 3Y:   -