HSBC TUR.WAR.OP.END. 690D/  DE000HS2S7X6  /

gettex Zettex2
9/13/2024  7:35:27 PM Chg.0.0000 Bid8:42:36 PM Ask8:42:36 PM Underlying Strike price Expiration date Option type
0.4900EUR 0.00% 0.4800
Bid Size: 25,000
0.5000
Ask Size: 25,000
HAIER SMART HOME CO.... 1.0129 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2S7X
Currency: EUR
Underlying: HAIER SMART HOME CO.D YC1
Type: Knock-out
Option type: Call
Strike price: 1.0129 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 1.0129
Knock-out violated on: -
Distance to knock-out: 0.4255
Distance to knock-out %: 29.59%
Distance to strike price: 0.4255
Distance to strike price %: 29.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4700
High: 0.4900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -5.77%
3 Months
  -10.91%
YTD  
+390.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5100 0.4600
1M High / 1M Low: 0.5600 0.4600
6M High / 6M Low: 0.6600 0.1700
High (YTD): 5/13/2024 0.6600
Low (YTD): 1/2/2024 0.0800
52W High: - -
52W Low: - -
Avg. price 1W:   0.4800
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5239
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4643
Avg. volume 6M:   3.8760
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.41%
Volatility 6M:   77.53%
Volatility 1Y:   -
Volatility 3Y:   -