HSBC TUR.WAR.OP.END. 47VS/  DE000HS3GH87  /

gettex Zettex2
2024-06-14  9:37:19 PM Chg.+0.1800 Bid9:58:19 PM Ask9:58:19 PM Underlying Strike price Expiration date Option type
2.1600EUR +9.09% 2.1400
Bid Size: 13,000
2.1700
Ask Size: 13,000
Sibanye Stillwater 2.3139 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3GH8
Currency: EUR
Underlying: Sibanye Stillwater
Type: Knock-out
Option type: Call
Strike price: 2.3139 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 2.3139
Knock-out violated on: -
Distance to knock-out: 2.0982
Distance to knock-out %: 49.26%
Distance to strike price: 2.0982
Distance to strike price %: 49.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9900
High: 2.1600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.37%
1 Month
  -27.03%
3 Months
  -2.70%
YTD
  -29.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.1600 1.9800
1M High / 1M Low: 3.1900 1.9800
6M High / 6M Low: 3.2500 1.6600
High (YTD): 2024-05-20 3.1900
Low (YTD): 2024-03-05 1.6600
52W High: - -
52W Low: - -
Avg. price 1W:   2.0900
Avg. volume 1W:   0.0000
Avg. price 1M:   2.5404
Avg. volume 1M:   0.0000
Avg. price 6M:   2.4757
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.48%
Volatility 6M:   102.65%
Volatility 1Y:   -
Volatility 3Y:   -