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HSBC TUR.WAR.OP.END. HSBC Trinkau.../  DE000HS2N2Y0  /

gettex Zettex2
08/07/2024  19:35:21 Chg.-0.0100 Bid20:39:00 Ask- Underlying Strike price Expiration date Option type
2.2300EUR -0.45% 2.2400
Bid Size: 25,000		 -
Ask Size: -		 3M CO. D... 89.8113 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2N2Y
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 89.8113 -
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.18
Knock-out: 89.8113
Knock-out violated on: -
Distance to knock-out: 3.6431
Distance to knock-out %: 3.90%
Distance to strike price: 3.6431
Distance to strike price %: 3.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2000
High: 2.3700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -9.35%
3 Months  
+10.40%
YTD  
+7.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.3300 2.2400
1M High / 1M Low: 2.5100 2.2400
6M High / 6M Low: 3.0000 0.3900
High (YTD): 16/05/2024 3.0000
Low (YTD): 04/03/2024 0.3900
52W High: - -
52W Low: - -
Avg. price 1W:   2.2780
Avg. volume 1W:   0.0000
Avg. price 1M:   2.3670
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6920
Avg. volume 6M:   14.3465
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.80%
Volatility 6M:   211.23%
Volatility 1Y:   -
Volatility 3Y:   -