HSBC TUR.WAR.OP.END. AIL/  DE000HS2Q7P4  /

gettex Zettex2
2024-06-14  9:35:58 PM Chg.-0.0600 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
0.1500EUR -28.57% 0.1400
Bid Size: 25,000
0.1600
Ask Size: 25,000
AIR LIQUIDE INH. EO ... 147.0611 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2Q7P
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 147.0611 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 90.91:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.95
Knock-out: 147.0611
Knock-out violated on: -
Distance to knock-out: 12.0389
Distance to knock-out %: 7.57%
Distance to strike price: 12.0389
Distance to strike price %: 7.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 14.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2100
High: 0.2100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -40.00%
3 Months
  -58.33%
YTD
  -21.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2600 0.1500
1M High / 1M Low: 0.2700 0.1500
6M High / 6M Low: 0.3600 0.0900
High (YTD): 2024-03-20 0.3600
Low (YTD): 2024-02-13 0.0900
52W High: - -
52W Low: - -
Avg. price 1W:   0.2220
Avg. volume 1W:   200
Avg. price 1M:   0.2283
Avg. volume 1M:   43.4783
Avg. price 6M:   0.2246
Avg. volume 6M:   16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.87%
Volatility 6M:   187.86%
Volatility 1Y:   -
Volatility 3Y:   -