HSBC TUR.WAR.OP.END. ADP/  DE000HS2XBZ3  /

gettex Zettex2
31/07/2024  19:36:00 Chg.+0.0800 Bid20:03:06 Ask20:03:06 Underlying Strike price Expiration date Option type
0.3800EUR +26.67% 0.3600
Bid Size: 150,000
0.3700
Ask Size: 150,000
Automatic Data Proce... 226.704 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2XBZ
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 226.704 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.94
Knock-out: 226.704
Knock-out violated on: -
Distance to knock-out: 29.9633
Distance to knock-out %: 12.51%
Distance to strike price: 29.9633
Distance to strike price %: 12.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3100
High: 0.3900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.95%
1 Month  
+153.33%
3 Months  
+90.00%
YTD  
+153.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3000 0.2100
1M High / 1M Low: 0.3000 0.0800
6M High / 6M Low: 0.3400 0.0800
High (YTD): 23/02/2024 0.3400
Low (YTD): 10/07/2024 0.0800
52W High: - -
52W Low: - -
Avg. price 1W:   0.2520
Avg. volume 1W:   420
Avg. price 1M:   0.1691
Avg. volume 1M:   95.4545
Avg. price 6M:   0.2252
Avg. volume 6M:   73.6220
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.48%
Volatility 6M:   159.08%
Volatility 1Y:   -
Volatility 3Y:   -