HSBC TUR.WAR.OP.END. E3X1/  DE000HS2XCY4  /

gettex Zettex2
2024-07-24  9:35:12 PM Chg.-0.3600 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
1.9400EUR -15.65% 1.8800
Bid Size: 25,000
1.9100
Ask Size: 25,000
Expedia Group Inc 108.5533 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2XCY
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 108.5533 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.34
Knock-out: 108.5533
Knock-out violated on: -
Distance to knock-out: 21.3215
Distance to knock-out %: 17.57%
Distance to strike price: 21.3215
Distance to strike price %: 17.57%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2500
High: 2.2500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.02%
1 Month
  -7.62%
3 Months
  -30.96%
YTD
  -57.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5700 2.3000
1M High / 1M Low: 3.0500 1.4000
6M High / 6M Low: 5.1600 0.2800
High (YTD): 2024-02-08 5.1600
Low (YTD): 2024-05-30 0.2800
52W High: - -
52W Low: - -
Avg. price 1W:   2.4560
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0168
Avg. volume 1M:   0.0000
Avg. price 6M:   2.2725
Avg. volume 6M:   8.6142
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.18%
Volatility 6M:   243.43%
Volatility 1Y:   -
Volatility 3Y:   -