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

gettex Zettex2
7/4/2024  9:37:38 PM Chg.+0.0400 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
2.0800EUR +1.96% 2.0600
Bid Size: 25,000
2.1400
Ask Size: 25,000
Expedia Group Inc 103.0054 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2VUB
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 103.0054 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.43
Knock-out: 103.0054
Knock-out violated on: -
Distance to knock-out: 18.5522
Distance to knock-out %: 16.28%
Distance to strike price: 18.5522
Distance to strike price %: 16.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.0500
High: 2.0800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month  
+84.07%
3 Months
  -26.24%
YTD
  -58.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2100 1.8600
1M High / 1M Low: 2.6100 1.1300
6M High / 6M Low: 5.6200 0.7200
High (YTD): 2/8/2024 5.6200
Low (YTD): 5/30/2024 0.7200
52W High: - -
52W Low: - -
Avg. price 1W:   2.0220
Avg. volume 1W:   55.4000
Avg. price 1M:   2.0200
Avg. volume 1M:   12.5909
Avg. price 6M:   2.9396
Avg. volume 6M:   5.5748
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.22%
Volatility 6M:   157.90%
Volatility 1Y:   -
Volatility 3Y:   -