HSBC TUR.WAR.OP.END. 0Q3/  DE000HS2NGF5  /

gettex Zettex2
2024-06-14  9:36:09 PM Chg.-0.1600 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
1.8900EUR -7.80% 1.8800
Bid Size: 10,000
2.0100
Ask Size: 10,000
Beyond Meat Inc 4.6675 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2NGF
Currency: EUR
Underlying: Beyond Meat Inc
Type: Knock-out
Option type: Call
Strike price: 4.6675 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 4.6675
Knock-out violated on: -
Distance to knock-out: 1.8333
Distance to knock-out %: 29.60%
Distance to strike price: 1.8333
Distance to strike price %: 29.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 6.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.0800
High: 2.0800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.51%
1 Month
  -35.27%
3 Months
  -47.06%
YTD
  -51.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.3400 1.8900
1M High / 1M Low: 2.9200 1.8900
6M High / 6M Low: 5.9900 1.3900
High (YTD): 2024-02-29 5.9900
Low (YTD): 2024-04-24 1.3900
52W High: - -
52W Low: - -
Avg. price 1W:   2.1740
Avg. volume 1W:   0.0000
Avg. price 1M:   2.4922
Avg. volume 1M:   0.0000
Avg. price 6M:   2.8243
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.60%
Volatility 6M:   189.14%
Volatility 1Y:   -
Volatility 3Y:   -