HSBC TUR.WAR.OP.END. LIN/  DE000HS2TTM1  /

gettex Zettex2
6/28/2024  3:35:09 PM Chg.+0.1000 Bid5:28:38 PM Ask5:28:38 PM Underlying Strike price Expiration date Option type
4.7000EUR +2.17% 4.6300
Bid Size: 25,000
4.6600
Ask Size: 25,000
Linde plc 391.3958 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2TTM
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Call
Strike price: 391.3958 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.73
Knock-out: 391.3958
Knock-out violated on: -
Distance to knock-out: 45.6959
Distance to knock-out %: 11.11%
Distance to strike price: 45.6959
Distance to strike price %: 11.11%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.6200
High: 4.7000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month  
+26.01%
3 Months
  -38.16%
YTD  
+52.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.9300 4.5200
1M High / 1M Low: 5.0000 3.5400
6M High / 6M Low: 8.6300 2.1200
High (YTD): 3/13/2024 8.6300
Low (YTD): 2/5/2024 2.1200
52W High: - -
52W Low: - -
Avg. price 1W:   4.7460
Avg. volume 1W:   0.0000
Avg. price 1M:   4.3726
Avg. volume 1M:   84.5652
Avg. price 6M:   4.8515
Avg. volume 6M:   179.4803
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.71%
Volatility 6M:   145.25%
Volatility 1Y:   -
Volatility 3Y:   -