HSBC TUR.WAR.OP.END. LPK/  DE000HS2NT77  /

gettex Zettex2
7/30/2024  11:36:39 AM Chg.+0.1200 Bid11:42:30 AM Ask11:42:30 AM Underlying Strike price Expiration date Option type
1.2100EUR +11.01% 1.2200
Bid Size: 25,000
1.3000
Ask Size: 25,000
LPKF LASER+ELECTR.IN... 7.0889 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2NT7
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Knock-out
Option type: Call
Strike price: 7.0889 EUR
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.60
Knock-out: 7.0889
Knock-out violated on: -
Distance to knock-out: 1.0311
Distance to knock-out %: 12.70%
Distance to strike price: 1.0311
Distance to strike price %: 12.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 24.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0100
High: 1.2100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+7.08%
3 Months  
+23.47%
YTD
  -62.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1400 0.9900
1M High / 1M Low: 2.0100 0.9000
6M High / 6M Low: 2.6800 0.9000
High (YTD): 1/10/2024 3.8800
Low (YTD): 7/19/2024 0.9000
52W High: - -
52W Low: - -
Avg. price 1W:   1.0640
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3724
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4166
Avg. volume 6M:   3.9370
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.77%
Volatility 6M:   161.83%
Volatility 1Y:   -
Volatility 3Y:   -