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HSBC TUR.WAR.OP.END. FMC1/  DE000HS2UKZ0  /

gettex Zettex2
2024-09-09  9:36:23 PM Chg.+0.0800 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
3.8400EUR +2.13% 3.8100
Bid Size: 15,000		 3.8500
Ask Size: 15,000		 Ford Motor Company 6.4741 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2UKZ
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 6.4741 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 6.4741
Knock-out violated on: -
Distance to knock-out: 3.6717
Distance to knock-out %: 38.62%
Distance to strike price: 3.6717
Distance to strike price %: 38.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 3.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.7100
High: 3.8600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.80%
1 Month  
+12.61%
3 Months
  -32.16%
YTD
  -27.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1200 3.7600
1M High / 1M Low: 4.3000 3.1700
6M High / 6M Low: 7.4000 2.9800
High (YTD): 2024-07-18 7.4000
Low (YTD): 2024-08-05 2.9800
52W High: - -
52W Low: - -
Avg. price 1W:   3.9160
Avg. volume 1W:   0.0000
Avg. price 1M:   3.9205
Avg. volume 1M:   0.0000
Avg. price 6M:   5.2352
Avg. volume 6M:   9.2188
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.95%
Volatility 6M:   78.94%
Volatility 1Y:   -
Volatility 3Y:   -