HSBC TUR.WAR.OP.END. AWM/  DE000HS2X0W6  /

gettex Zettex2
6/7/2024  9:35:06 PM Chg.-0.0900 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
0.4700EUR -16.07% 0.4500
Bid Size: 25,000
0.4700
Ask Size: 25,000
Skyworks Solutions I... 86.7368 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2X0W
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 86.7368 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.89
Knock-out: 86.7368
Knock-out violated on: -
Distance to knock-out: 3.3914
Distance to knock-out %: 4.05%
Distance to strike price: 3.3914
Distance to strike price %: 4.05%

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 %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5600
High: 0.5600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.55%
1 Month
  -27.69%
3 Months
  -76.85%
YTD
  -83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5600 0.4200
1M High / 1M Low: 0.8000 0.4200
6M High / 6M Low: 2.8200 0.3800
High (YTD): 1/23/2024 2.3400
Low (YTD): 5/2/2024 0.3800
52W High: - -
52W Low: - -
Avg. price 1W:   0.4960
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6043
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6383
Avg. volume 6M:   100.4000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.20%
Volatility 6M:   223.59%
Volatility 1Y:   -
Volatility 3Y:   -