HSBC TUR.WAR.OP.END. 3V64/  DE000HS2WGS9  /

gettex Zettex2
2024-09-20  9:35:17 PM Chg.0.0000 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
0.3100EUR 0.00% 0.3000
Bid Size: 500,000
0.3100
Ask Size: 500,000
Visa Inc 251.3011 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2WGS
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 251.3011 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.99
Knock-out: 251.3011
Knock-out violated on: -
Distance to knock-out: 30.5665
Distance to knock-out %: 11.95%
Distance to strike price: 30.5665
Distance to strike price %: 11.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3100
High: 0.3100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month  
+82.35%
3 Months  
+6.90%
YTD  
+40.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3800 0.3100
1M High / 1M Low: 0.3800 0.1700
6M High / 6M Low: 0.4600 0.0700
High (YTD): 2024-03-21 0.4600
Low (YTD): 2024-08-05 0.0700
52W High: - -
52W Low: - -
Avg. price 1W:   0.3500
Avg. volume 1W:   27
Avg. price 1M:   0.2639
Avg. volume 1M:   406.5652
Avg. price 6M:   0.2529
Avg. volume 6M:   229.4961
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.00%
Volatility 6M:   210.02%
Volatility 1Y:   -
Volatility 3Y:   -