HSBC TUR.WAR.OP.END. DB1/  DE000HS2URQ4  /

gettex Zettex2
10/18/2024  11:35:45 AM Chg.-0.0100 Bid12:02:33 PM Ask12:02:33 PM Underlying Strike price Expiration date Option type
0.5300EUR -1.85% 0.5200
Bid Size: 25,000
0.5300
Ask Size: 25,000
DEUTSCHE BOERSE NA O... 164.8832 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2URQ
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 164.8832 EUR
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.97
Knock-out: 164.8832
Knock-out violated on: -
Distance to knock-out: 53.3485
Distance to knock-out %: 24.45%
Distance to strike price: 53.3485
Distance to strike price %: 24.45%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5300
High: 0.5300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.42%
1 Month  
+29.27%
3 Months  
+89.29%
YTD  
+89.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5400 0.4800
1M High / 1M Low: 0.5400 0.4100
6M High / 6M Low: 0.5400 0.1700
High (YTD): 10/17/2024 0.5400
Low (YTD): 8/6/2024 0.1700
52W High: - -
52W Low: - -
Avg. price 1W:   0.5120
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4736
Avg. volume 1M:   10.8182
Avg. price 6M:   0.3177
Avg. volume 6M:   28.5077
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.62%
Volatility 6M:   116.94%
Volatility 1Y:   -
Volatility 3Y:   -