HSBC TUR.WAR.OP.END. DD2/  DE000HS2UZ39  /

gettex Zettex2
9/25/2024  9:35:57 PM Chg.+0.260 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
5.390EUR +5.07% 5.400
Bid Size: 25,000
5.440
Ask Size: 25,000
DoorDash Inc 83.9811 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2UZ3
Currency: EUR
Underlying: DoorDash Inc
Type: Knock-out
Option type: Call
Strike price: 83.9811 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 83.9811
Knock-out violated on: -
Distance to knock-out: 54.0958
Distance to knock-out %: 41.90%
Distance to strike price: 54.0958
Distance to strike price %: 41.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 3.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.400
High: 5.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+31.14%
3 Months  
+88.46%
YTD  
+165.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.130 4.410
1M High / 1M Low: 5.130 3.670
6M High / 6M Low: 5.640 1.690
High (YTD): 4/11/2024 5.640
Low (YTD): 1/3/2024 1.470
52W High: - -
52W Low: - -
Avg. price 1W:   4.856
Avg. volume 1W:   0.000
Avg. price 1M:   4.192
Avg. volume 1M:   0.000
Avg. price 6M:   3.536
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.43%
Volatility 6M:   116.97%
Volatility 1Y:   -
Volatility 3Y:   -