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

gettex Zettex2
11/15/2024  1:37:08 PM Chg.-0.090 Bid2:25:21 PM Ask- Underlying Strike price Expiration date Option type
5.200EUR -1.70% 5.210
Bid Size: 10,000		 -
Ask Size: -		 3M CO. D... 93.6138 - 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: 93.6138 -
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 93.6138
Knock-out violated on: -
Distance to knock-out: 31.2206
Distance to knock-out %: 24.92%
Distance to strike price: 31.2206
Distance to strike price %: 24.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.180
High: 5.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month
  -5.63%
3 Months  
+15.30%
YTD  
+172.25%
1 Year  
+584.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.480 5.080
1M High / 1M Low: 5.660 4.620
6M High / 6M Low: 5.660 1.890
High (YTD): 10/16/2024 5.660
Low (YTD): 3/4/2024 0.230
52W High: 10/16/2024 5.660
52W Low: 3/4/2024 0.230
Avg. price 1W:   5.296
Avg. volume 1W:   0.000
Avg. price 1M:   5.163
Avg. volume 1M:   0.000
Avg. price 6M:   3.918
Avg. volume 6M:   0.000
Avg. price 1Y:   2.621
Avg. volume 1Y:   45.477
Volatility 1M:   78.27%
Volatility 6M:   136.20%
Volatility 1Y:   223.80%
Volatility 3Y:   -