HSBC TUR.WAR.OP.END. FMC1/  DE000HS2SLE7  /

gettex Zettex2
11/09/2024  21:36:42 Chg.+0.0600 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
3.3500EUR +1.82% 3.3800
Bid Size: 15,000
3.4200
Ask Size: 15,000
Ford Motor Company 6.7347 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2SLE
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 6.7347 USD
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 6.7347
Knock-out violated on: -
Distance to knock-out: 3.2368
Distance to knock-out %: 34.63%
Distance to strike price: 3.2368
Distance to strike price %: 34.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2200
High: 3.3500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.22%
1 Month  
+14.33%
3 Months
  -32.73%
YTD
  -33.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.6500 3.2900
1M High / 1M Low: 4.0900 2.9300
6M High / 6M Low: 7.1600 2.7500
High (YTD): 18/07/2024 7.1600
Low (YTD): 05/08/2024 2.7500
52W High: - -
52W Low: - -
Avg. price 1W:   3.4840
Avg. volume 1W:   0.0000
Avg. price 1M:   3.6578
Avg. volume 1M:   28.9565
Avg. price 6M:   4.9750
Avg. volume 6M:   5.1628
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.59%
Volatility 6M:   83.44%
Volatility 1Y:   -
Volatility 3Y:   -