HSBC TUR.WAR.OP.END. 8TRA/  DE000HS2W6B8  /

gettex Zettex2
2024-07-10  9:35:56 AM Chg.-0.080 Bid9:53:28 AM Ask9:53:28 AM Underlying Strike price Expiration date Option type
12.080EUR -0.66% 12.010
Bid Size: 10,000
12.060
Ask Size: 10,000
TRATON SE INH O.N. 17.846 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2W6B
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 17.846 EUR
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 17.846
Knock-out violated on: -
Distance to knock-out: 12.0075
Distance to knock-out %: 40.23%
Distance to strike price: 12.0075
Distance to strike price %: 40.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.160
High: 12.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.86%
1 Month
  -15.82%
3 Months
  -26.03%
YTD  
+249.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.380 12.160
1M High / 1M Low: 14.770 11.680
6M High / 6M Low: 16.910 3.580
High (YTD): 2024-04-08 16.910
Low (YTD): 2024-01-03 2.530
52W High: - -
52W Low: - -
Avg. price 1W:   12.934
Avg. volume 1W:   0.000
Avg. price 1M:   12.917
Avg. volume 1M:   0.000
Avg. price 6M:   11.387
Avg. volume 6M:   1.811
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.88%
Volatility 6M:   91.52%
Volatility 1Y:   -
Volatility 3Y:   -