HSBC TUR.WAR.OP.END. LIN/  DE000HS2TTQ2  /

gettex Zettex2
7/8/2024  3:35:34 PM Chg.+0.1600 Bid3:37:33 PM Ask3:37:33 PM Underlying Strike price Expiration date Option type
3.8900EUR +4.29% 3.8700
Bid Size: 25,000
3.9000
Ask Size: 25,000
Linde plc 396.6108 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2TTQ
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Call
Strike price: 396.6108 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.65
Knock-out: 396.6108
Knock-out violated on: -
Distance to knock-out: 35.0838
Distance to knock-out %: 8.75%
Distance to strike price: 35.0838
Distance to strike price %: 8.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.7300
High: 3.8900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.54%
1 Month  
+0.78%
3 Months
  -42.37%
YTD  
+42.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.7300 2.9600
1M High / 1M Low: 4.6100 2.9600
6M High / 6M Low: 8.2600 1.7300
High (YTD): 3/13/2024 8.2600
Low (YTD): 2/5/2024 1.7300
52W High: - -
52W Low: - -
Avg. price 1W:   3.3560
Avg. volume 1W:   0.0000
Avg. price 1M:   4.0065
Avg. volume 1M:   24.8000
Avg. price 6M:   4.5131
Avg. volume 6M:   133.8583
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.72%
Volatility 6M:   178.10%
Volatility 1Y:   -
Volatility 3Y:   -