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

gettex Zettex2
02/08/2024  21:35:14 Chg.-0.1400 Bid21:59:32 Ask- Underlying Strike price Expiration date Option type
4.3600EUR -3.11% 4.3600
Bid Size: 50,000		 -
Ask Size: -		 3M CO. D... 92.2693 - 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: 92.2693 -
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 92.2693
Knock-out violated on: -
Distance to knock-out: 22.0649
Distance to knock-out %: 19.30%
Distance to strike price: 22.0649
Distance to strike price %: 19.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.4300
High: 4.4400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month  
+106.64%
3 Months  
+92.92%
YTD  
+128.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.6300 4.3600
1M High / 1M Low: 4.6300 1.8900
6M High / 6M Low: 4.6300 0.2300
High (YTD): 30/07/2024 4.6300
Low (YTD): 04/03/2024 0.2300
52W High: - -
52W Low: - -
Avg. price 1W:   4.4980
Avg. volume 1W:   0.0000
Avg. price 1M:   2.8265
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7986
Avg. volume 6M:   35.3307
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.10%
Volatility 6M:   273.18%
Volatility 1Y:   -
Volatility 3Y:   -