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HSBC TUR.WAR.OP.END. HSBC Trinkau.../  DE000HS2UJP3  /

gettex Zettex2
10/07/2024  09:37:26 Chg.-0.0200 Bid10:07:02 Ask- Underlying Strike price Expiration date Option type
1.8700EUR -1.06% 1.8700
Bid Size: 10,000		 -
Ask Size: -		 3M CO. D... 91.7496 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2UJP
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 91.7496 -
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.88
Knock-out: 91.7496
Knock-out violated on: -
Distance to knock-out: 0.3269
Distance to knock-out %: 0.36%
Distance to strike price: 0.3269
Distance to strike price %: 0.36%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8700
High: 1.8700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.37%
1 Month
  -16.89%
3 Months  
+2.75%
YTD
  -2.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.1100 1.8900
1M High / 1M Low: 2.3400 1.8900
6M High / 6M Low: 2.8300 0.2300
High (YTD): 16/05/2024 2.8300
Low (YTD): 04/03/2024 0.2300
52W High: - -
52W Low: - -
Avg. price 1W:   2.0440
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1736
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5268
Avg. volume 6M:   91.6693
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.54%
Volatility 6M:   280.67%
Volatility 1Y:   -
Volatility 3Y:   -