HSBC TUR.WAR.OP.END. E3X1/  DE000HS2VUB8  /

gettex Zettex2
2024-07-25  3:36:36 PM Chg.-0.5300 Bid5:29:42 PM Ask5:29:42 PM Underlying Strike price Expiration date Option type
1.8700EUR -22.08% 2.0600
Bid Size: 25,000
2.0700
Ask Size: 25,000
Expedia Group Inc 103.5377 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2VUB
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 103.5377 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.00
Knock-out: 103.5377
Knock-out violated on: -
Distance to knock-out: 23.0556
Distance to knock-out %: 19.45%
Distance to strike price: 23.0556
Distance to strike price %: 19.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.4000
High: 2.4000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.07%
1 Month
  -28.35%
3 Months
  -43.50%
YTD
  -62.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.0300 2.4000
1M High / 1M Low: 3.4900 1.8600
6M High / 6M Low: 5.6200 0.7200
High (YTD): 2024-02-08 5.6200
Low (YTD): 2024-05-30 0.7200
52W High: - -
52W Low: - -
Avg. price 1W:   2.8000
Avg. volume 1W:   0.0000
Avg. price 1M:   2.4686
Avg. volume 1M:   12.5909
Avg. price 6M:   2.7040
Avg. volume 6M:   5.5748
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.15%
Volatility 6M:   166.68%
Volatility 1Y:   -
Volatility 3Y:   -