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

gettex Zettex2
8/29/2024  3:37:34 PM Chg.+0.1300 Bid5:26:00 PM Ask5:26:00 PM Underlying Strike price Expiration date Option type
3.3300EUR +4.06% 3.3700
Bid Size: 25,000		 3.3800
Ask Size: 25,000		 Expedia Group Inc 104.4307 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: 104.4307 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 104.4307
Knock-out violated on: -
Distance to knock-out: 30.6486
Distance to knock-out %: 24.62%
Distance to strike price: 30.6486
Distance to strike price %: 24.62%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.1400
High: 3.3300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.33%
1 Month  
+41.70%
3 Months  
+306.10%
YTD
  -33.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.3000 2.7000
1M High / 1M Low: 3.3000 0.8200
6M High / 6M Low: 3.5900 0.7200
High (YTD): 2/8/2024 5.6200
Low (YTD): 5/30/2024 0.7200
52W High: - -
52W Low: - -
Avg. price 1W:   3.0620
Avg. volume 1W:   20
Avg. price 1M:   2.2700
Avg. volume 1M:   4.3478
Avg. price 6M:   2.3424
Avg. volume 6M:   6.0945
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   457.49%
Volatility 6M:   240.87%
Volatility 1Y:   -
Volatility 3Y:   -