HSBC TUR.WAR.OP.END. 4MGN/  DE000HS2U0P3  /

gettex Zettex2
16/08/2024  21:35:51 Chg.-0.430 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
16.880EUR -2.48% 16.930
Bid Size: 10,000
17.110
Ask Size: 10,000
Match Group Inc 16.6376 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2U0P
Currency: EUR
Underlying: Match Group Inc
Type: Knock-out
Option type: Call
Strike price: 16.6376 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 16.6376
Knock-out violated on: -
Distance to knock-out: 17.0213
Distance to knock-out %: 52.89%
Distance to strike price: 17.0213
Distance to strike price %: 52.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.530
High: 17.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -5.17%
3 Months  
+20.57%
YTD
  -11.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.310 16.060
1M High / 1M Low: 20.280 15.350
6M High / 6M Low: 20.330 12.060
High (YTD): 09/01/2024 21.330
Low (YTD): 05/07/2024 12.060
52W High: - -
52W Low: - -
Avg. price 1W:   16.576
Avg. volume 1W:   0.000
Avg. price 1M:   16.967
Avg. volume 1M:   0.000
Avg. price 6M:   15.540
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.82%
Volatility 6M:   70.42%
Volatility 1Y:   -
Volatility 3Y:   -