HSBC TUR.WAR.OP.END. KCO/  DE000HS2PTG1  /

gettex Zettex2
2024-07-29  9:36:48 PM Chg.-0.0500 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.4800EUR -9.43% 0.4600
Bid Size: 10,000
0.5500
Ask Size: 10,000
KLOECKNER + CO SE NA... 4.6844 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2PTG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.6844 EUR
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.11
Knock-out: 4.6844
Knock-out violated on: -
Distance to knock-out: 0.4184
Distance to knock-out %: 8.20%
Distance to strike price: 0.4184
Distance to strike price %: 8.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 19.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4500
High: 0.4800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.63%
1 Month
  -48.94%
3 Months
  -76.24%
YTD
  -79.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5300 0.4100
1M High / 1M Low: 1.0300 0.4100
6M High / 6M Low: 2.4500 0.4100
High (YTD): 2024-01-05 2.4600
Low (YTD): 2024-07-24 0.4100
52W High: - -
52W Low: - -
Avg. price 1W:   0.4580
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6705
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6476
Avg. volume 6M:   2.7559
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.49%
Volatility 6M:   101.77%
Volatility 1Y:   -
Volatility 3Y:   -