HSBC TUR.WAR.OP.END. LIN/  DE000HS2TTP4  /

gettex Zettex2
6/28/2024  9:35:16 PM Chg.0.0000 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.4400EUR 0.00% 0.4300
Bid Size: 25,000
0.4400
Ask Size: 25,000
Linde plc 393.5164 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2TTP
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Call
Strike price: 393.5164 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.31
Knock-out: 393.5164
Knock-out violated on: -
Distance to knock-out: 42.2754
Distance to knock-out %: 10.32%
Distance to strike price: 42.2754
Distance to strike price %: 10.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4400
High: 0.4500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month  
+22.22%
3 Months
  -40.54%
YTD  
+51.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4800 0.4400
1M High / 1M Low: 0.4800 0.3600
6M High / 6M Low: 0.8500 0.1900
High (YTD): 3/13/2024 0.8500
Low (YTD): 2/5/2024 0.1900
52W High: - -
52W Low: - -
Avg. price 1W:   0.4540
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4268
Avg. volume 1M:   342.9091
Avg. price 6M:   0.4719
Avg. volume 6M:   116.6349
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.56%
Volatility 6M:   163.07%
Volatility 1Y:   -
Volatility 3Y:   -