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

gettex Zettex2
11/15/2024  9:35:34 PM Chg.-0.0300 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
4.1500EUR -0.72% 4.0800
Bid Size: 15,000
4.1200
Ask Size: 15,000
Ford Motor Company 6.7335 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2SLE
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 6.7335 USD
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 6.7335
Knock-out violated on: -
Distance to knock-out: 4.0716
Distance to knock-out %: 38.90%
Distance to strike price: 4.0716
Distance to strike price %: 38.90%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.0800
High: 4.1500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month  
+5.33%
3 Months  
+20.64%
YTD
  -17.82%
1 Year  
+27.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.2800 4.1200
1M High / 1M Low: 4.2800 3.2100
6M High / 6M Low: 7.1600 2.7500
High (YTD): 7/18/2024 7.1600
Low (YTD): 8/5/2024 2.7500
52W High: 7/18/2024 7.1600
52W Low: 8/5/2024 2.7500
Avg. price 1W:   4.1840
Avg. volume 1W:   60
Avg. price 1M:   3.8290
Avg. volume 1M:   25.7143
Avg. price 6M:   4.3241
Avg. volume 6M:   9.2769
Avg. price 1Y:   4.6084
Avg. volume 1Y:   4.7480
Volatility 1M:   97.75%
Volatility 6M:   87.93%
Volatility 1Y:   79.20%
Volatility 3Y:   -