HSBC TUR.WAR.OP.END. AOMD/  DE000HS2K3R5  /

gettex Zettex2
2024-11-12  9:35:38 PM Chg.-0.670 Bid9:59:51 PM Ask- Underlying Strike price Expiration date Option type
12.450EUR -5.11% 12.440
Bid Size: 10,000
-
Ask Size: -
ALSTOM S.A. INH. ... 8.2434 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2K3R
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Knock-out
Option type: Call
Strike price: 8.2434 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 8.2434
Knock-out violated on: -
Distance to knock-out: 12.0081
Distance to knock-out %: 59.30%
Distance to strike price: 12.0081
Distance to strike price %: 59.30%

Calculated values

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

Quote data

Open: 12.920
High: 12.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month  
+1.55%
3 Months  
+28.35%
YTD  
+205.90%
1 Year  
+139.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.190 12.610
1M High / 1M Low: 13.190 11.670
6M High / 6M Low: 13.190 7.910
High (YTD): 2024-11-05 13.190
Low (YTD): 2024-01-03 2.910
52W High: 2024-11-05 13.190
52W Low: 2023-12-13 2.790
Avg. price 1W:   12.972
Avg. volume 1W:   0.000
Avg. price 1M:   12.830
Avg. volume 1M:   1.048
Avg. price 6M:   10.559
Avg. volume 6M:   .168
Avg. price 1Y:   7.632
Avg. volume 1Y:   2.141
Volatility 1M:   56.05%
Volatility 6M:   62.58%
Volatility 1Y:   105.24%
Volatility 3Y:   -