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

gettex Zettex2
8/1/2024  9:35:13 AM Chg.-0.0500 Bid11:09:51 AM Ask- Underlying Strike price Expiration date Option type
4.7500EUR -1.04% 4.7600
Bid Size: 25,000		 -
Ask Size: -		 3M CO. D... 90.3418 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2N2Y
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 90.3418 -
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 90.3418
Knock-out violated on: -
Distance to knock-out: 27.3372
Distance to knock-out %: 23.23%
Distance to strike price: 27.3372
Distance to strike price %: 23.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.7800
High: 4.7800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+84.11%
1 Month  
+111.11%
3 Months  
+93.88%
YTD  
+129.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.8000 2.5800
1M High / 1M Low: 4.8000 2.0600
6M High / 6M Low: 4.8000 0.3900
High (YTD): 7/31/2024 4.8000
Low (YTD): 3/4/2024 0.3900
52W High: - -
52W Low: - -
Avg. price 1W:   4.2760
Avg. volume 1W:   10
Avg. price 1M:   2.8013
Avg. volume 1M:   2.1739
Avg. price 6M:   1.9065
Avg. volume 6M:   12.2992
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.69%
Volatility 6M:   214.19%
Volatility 1Y:   -
Volatility 3Y:   -