HSBC TUR.WAR.OP.END. ZIL2/  DE000HS2MMA6  /

gettex Zettex2
2024-07-05  9:35:28 PM Chg.+0.0100 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
1.0000EUR +1.01% 0.9200
Bid Size: 10,000
1.0600
Ask Size: 10,000
ELRINGKLINGER AG 4.4172 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2MMA
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Knock-out
Option type: Call
Strike price: 4.4172 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.94
Knock-out: 4.4172
Knock-out violated on: -
Distance to knock-out: 0.8228
Distance to knock-out %: 15.70%
Distance to strike price: 0.8228
Distance to strike price %: 15.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 15.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0000
High: 1.0000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.46%
1 Month
  -31.03%
3 Months
  -56.14%
YTD
  -21.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0000 0.6900
1M High / 1M Low: 1.4500 0.6900
6M High / 6M Low: 2.8600 0.5000
High (YTD): 2024-04-09 2.8600
Low (YTD): 2024-02-09 0.5000
52W High: - -
52W Low: - -
Avg. price 1W:   0.8700
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0677
Avg. volume 1M:   11.7273
Avg. price 6M:   1.3498
Avg. volume 6M:   27.2047
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.40%
Volatility 6M:   172.42%
Volatility 1Y:   -
Volatility 3Y:   -