HSBC TUR.WAR.OP.END. ANL/  DE000HS2XBX8  /

gettex Zettex2
17/05/2024  21:35:03 Chg.0.0000 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
0.5000EUR 0.00% 0.4900
Bid Size: 400,000
0.5000
Ask Size: 400,000
Analog Devices Inc 162.2042 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2XBX
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 162.2042 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 162.2042
Knock-out violated on: -
Distance to knock-out: 45.9021
Distance to knock-out %: 23.53%
Distance to strike price: 45.9021
Distance to strike price %: 23.53%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5000
High: 0.5000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.28%
1 Month  
+72.41%
3 Months  
+72.41%
YTD  
+21.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5000 0.4300
1M High / 1M Low: 0.5000 0.2300
6M High / 6M Low: 0.5000 0.2300
High (YTD): 16/05/2024 0.5000
Low (YTD): 19/04/2024 0.2300
52W High: - -
52W Low: - -
Avg. price 1W:   0.4700
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3781
Avg. volume 1M:   170
Avg. price 6M:   0.3307
Avg. volume 6M:   161.9677
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.75%
Volatility 6M:   127.00%
Volatility 1Y:   -
Volatility 3Y:   -