HSBC TUR.WAR.OP.END. ABEA/  DE000HS2ZAZ0  /

gettex Zettex2
2024-09-20  9:35:08 PM Chg.-0.010 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
5.390EUR -0.19% 5.450
Bid Size: 50,000
5.480
Ask Size: 50,000
Alphabet A 102.7682 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2ZAZ
Currency: EUR
Underlying: Alphabet A
Type: Knock-out
Option type: Call
Strike price: 102.7682 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 102.7682
Knock-out violated on: -
Distance to knock-out: 54.484
Distance to knock-out %: 37.18%
Distance to strike price: 54.484
Distance to strike price %: 37.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.45%
1 Month
  -5.27%
3 Months
  -27.36%
YTD  
+35.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.400 4.970
1M High / 1M Low: 5.730 4.080
6M High / 6M Low: 8.300 4.080
High (YTD): 2024-07-10 8.300
Low (YTD): 2024-03-06 3.050
52W High: - -
52W Low: - -
Avg. price 1W:   5.192
Avg. volume 1W:   18
Avg. price 1M:   5.114
Avg. volume 1M:   112.174
Avg. price 6M:   6.190
Avg. volume 6M:   51.031
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.87%
Volatility 6M:   70.61%
Volatility 1Y:   -
Volatility 3Y:   -