HSBC TUR.WAR.OP.END. SOBA/  DE000HS2QEU2  /

gettex Zettex2
7/26/2024  9:36:26 PM Chg.-0.1700 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
4.0600EUR -4.02% 4.0100
Bid Size: 25,000
4.0800
Ask Size: 25,000
AT&T Inc 14.6785 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QEU
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 14.6785 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.29
Knock-out: 14.6785
Knock-out violated on: -
Distance to knock-out: 3.9624
Distance to knock-out %: 22.66%
Distance to strike price: 3.9624
Distance to strike price %: 22.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.2300
High: 4.2300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month  
+9.73%
3 Months  
+87.96%
YTD  
+96.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.2300 3.4000
1M High / 1M Low: 4.2300 3.4000
6M High / 6M Low: 4.2300 1.4800
High (YTD): 7/25/2024 4.2300
Low (YTD): 4/16/2024 1.4800
52W High: - -
52W Low: - -
Avg. price 1W:   3.8960
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8623
Avg. volume 1M:   0.0000
Avg. price 6M:   2.7499
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.49%
Volatility 6M:   111.39%
Volatility 1Y:   -
Volatility 3Y:   -