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

gettex Zettex2
04/10/2024  13:35:02 Chg.+0.1400 Bid15:13:02 Ask15:13:02 Underlying Strike price Expiration date Option type
3.4100EUR +4.28% 3.5400
Bid Size: 10,000
3.5700
Ask Size: 10,000
Expedia Group Inc 110.4683 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2XCY
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 110.4683 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 110.4683
Knock-out violated on: -
Distance to knock-out: 31.1343
Distance to knock-out %: 23.73%
Distance to strike price: 31.1343
Distance to strike price %: 23.73%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.3700
High: 3.4100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.67%
1 Month  
+46.35%
3 Months  
+110.49%
YTD
  -26.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.5400 3.2700
1M High / 1M Low: 3.5400 1.8100
6M High / 6M Low: 3.5400 0.2800
High (YTD): 08/02/2024 5.1600
Low (YTD): 30/05/2024 0.2800
52W High: - -
52W Low: - -
Avg. price 1W:   3.3600
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7509
Avg. volume 1M:   0.0000
Avg. price 6M:   1.8942
Avg. volume 6M:   .4154
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.37%
Volatility 6M:   378.83%
Volatility 1Y:   -
Volatility 3Y:   -