HSBC TUR.WAR.OP.END. SIKA/  DE000HS2WH96  /

gettex Zettex2
11/15/2024  3:45:00 PM Chg.-0.1000 Bid5:19:02 PM Ask5:19:02 PM Underlying Strike price Expiration date Option type
1.4300EUR -6.54% -
Bid Size: 15,000
-
Ask Size: 15,000
SIKA N 224.7396 CHF 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2WH9
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Call
Strike price: 224.7396 CHF
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.93
Knock-out: 224.7396
Knock-out violated on: -
Distance to knock-out: 10.8209
Distance to knock-out %: 4.31%
Distance to strike price: 10.8209
Distance to strike price %: 4.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4000
High: 1.5400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.14%
1 Month
  -59.72%
3 Months
  -63.43%
YTD
  -76.94%
1 Year
  -39.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.3900 1.4300
1M High / 1M Low: 3.5500 1.4300
6M High / 6M Low: 6.6100 1.4300
High (YTD): 5/15/2024 6.6900
Low (YTD): 11/15/2024 1.4300
52W High: 5/15/2024 6.6900
52W Low: 11/15/2024 1.4300
Avg. price 1W:   1.7900
Avg. volume 1W:   0.0000
Avg. price 1M:   2.4341
Avg. volume 1M:   0.0000
Avg. price 6M:   4.2921
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.1692
Avg. volume 1Y:   0.0000
Volatility 1M:   211.58%
Volatility 6M:   160.93%
Volatility 1Y:   156.66%
Volatility 3Y:   -