HSBC TUR.WAR.OP.END. BN9/  DE000HS2ZVP7  /

gettex Zettex2
2024-10-31  9:37:13 PM Chg.-0.350 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
27.290EUR -1.27% 27.020
Bid Size: 12,700
27.620
Ask Size: 12,700
Bank of New York Mel... 46.053 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2ZVP
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Call
Strike price: 46.053 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 46.053
Knock-out violated on: -
Distance to knock-out: 27.1752
Distance to knock-out %: 39.06%
Distance to strike price: 27.1752
Distance to strike price %: 39.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 1.20
Spread %: 4.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.200
High: 27.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month  
+19.27%
3 Months  
+50.11%
YTD  
+240.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.460 27.260
1M High / 1M Low: 29.120 22.450
6M High / 6M Low: 29.120 11.570
High (YTD): 2024-10-17 29.120
Low (YTD): 2024-01-03 7.890
52W High: - -
52W Low: - -
Avg. price 1W:   28.008
Avg. volume 1W:   0.000
Avg. price 1M:   26.292
Avg. volume 1M:   .435
Avg. price 6M:   18.058
Avg. volume 6M:   .076
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.65%
Volatility 6M:   60.44%
Volatility 1Y:   -
Volatility 3Y:   -