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

gettex Zettex2
9/10/2024  11:35:12 AM Chg.-0.0300 Bid9/10/2024 Ask- Underlying Strike price Expiration date Option type
4.7700EUR -0.63% 4.7700
Bid Size: 10,000		 -
Ask Size: -		 3M CO. D... 92.6647 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2UJP
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 92.6647 -
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 92.6647
Knock-out violated on: -
Distance to knock-out: 22.4235
Distance to knock-out %: 19.49%
Distance to strike price: 22.4235
Distance to strike price %: 19.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.7700
High: 4.7700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.25%
1 Month  
+10.42%
3 Months  
+112.00%
YTD  
+149.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.0400 4.7900
1M High / 1M Low: 5.2500 4.1700
6M High / 6M Low: 5.2500 0.4300
High (YTD): 8/30/2024 5.2500
Low (YTD): 3/4/2024 0.2300
52W High: - -
52W Low: - -
Avg. price 1W:   4.9120
Avg. volume 1W:   0.0000
Avg. price 1M:   4.7424
Avg. volume 1M:   0.0000
Avg. price 6M:   2.6711
Avg. volume 6M:   25.4453
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.45%
Volatility 6M:   219.50%
Volatility 1Y:   -
Volatility 3Y:   -