HSBC TUR.WAR.OP.END. XF000LBAS015/  DE000HS2PWF7  /

gettex Zettex2
2024-07-12  7:35:11 PM Chg.-0.0700 Bid9:19:13 PM Ask- Underlying Strike price Expiration date Option type
2.3100EUR -2.94% 2.2700
Bid Size: 15,000
-
Ask Size: -
Illumina Inc 94.2529 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2PWF
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 94.2529 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 94.2529
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: -0.04
Spread %: -1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.4300
High: 2.5100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.38%
1 Month  
+59.31%
3 Months
  -29.36%
YTD
  -51.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.3800 1.3100
1M High / 1M Low: 2.3800 1.1700
6M High / 6M Low: 5.2300 0.7700
High (YTD): 2024-01-30 5.2300
Low (YTD): 2024-05-30 0.7700
52W High: - -
52W Low: - -
Avg. price 1W:   1.7360
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4836
Avg. volume 1M:   0.0000
Avg. price 6M:   3.0096
Avg. volume 6M:   5.9055
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.83%
Volatility 6M:   203.36%
Volatility 1Y:   -
Volatility 3Y:   -