HSBC TUR.WAR.OP.END. FMC1/  DE000HS2UL01  /

gettex Zettex2
11/18/2024  8:01:43 AM Chg.-0.0600 Bid8:27:56 AM Ask8:27:56 AM Underlying Strike price Expiration date Option type
3.8400EUR -1.54% 3.8400
Bid Size: 10,000
3.9700
Ask Size: 10,000
Ford Motor Company 6.9929 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2UL0
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 6.9929 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 6.9929
Knock-out violated on: -
Distance to knock-out: 3.8252
Distance to knock-out %: 36.54%
Distance to strike price: 3.8252
Distance to strike price %: 36.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.8400
High: 3.8400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month  
+3.78%
3 Months  
+19.63%
YTD
  -20.50%
1 Year  
+26.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.0300 3.8800
1M High / 1M Low: 4.0300 2.9700
6M High / 6M Low: 6.9300 2.5100
High (YTD): 7/18/2024 6.9300
Low (YTD): 8/5/2024 2.5100
52W High: 7/18/2024 6.9300
52W Low: 8/5/2024 2.5100
Avg. price 1W:   3.9300
Avg. volume 1W:   0.0000
Avg. price 1M:   3.5881
Avg. volume 1M:   0.0000
Avg. price 6M:   4.0894
Avg. volume 6M:   2.2923
Avg. price 1Y:   4.3787
Avg. volume 1Y:   2.0787
Volatility 1M:   102.68%
Volatility 6M:   92.66%
Volatility 1Y:   83.51%
Volatility 3Y:   -