HSBC TUR.WAR.OP.END. E3X1/  DE000HS2VUB8  /

gettex Zettex2
2024-06-21  7:35:24 PM Chg.+0.0700 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
2.2600EUR +3.20% 2.2600
Bid Size: 25,000
2.2700
Ask Size: 25,000
Expedia Group Inc 102.6773 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2VUB
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 102.6773 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.33
Knock-out: 102.6773
Knock-out violated on: -
Distance to knock-out: 20.9211
Distance to knock-out %: 17.91%
Distance to strike price: 20.9211
Distance to strike price %: 17.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.1900
High: 2.2600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.18%
1 Month  
+137.89%
3 Months
  -33.33%
YTD
  -55.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.1900 2.0700
1M High / 1M Low: 2.1900 0.7200
6M High / 6M Low: 5.6200 0.7200
High (YTD): 2024-02-08 5.6200
Low (YTD): 2024-05-30 0.7200
52W High: - -
52W Low: - -
Avg. price 1W:   2.1160
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4557
Avg. volume 1M:   0.0000
Avg. price 6M:   3.1010
Avg. volume 6M:   3.4480
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.76%
Volatility 6M:   153.76%
Volatility 1Y:   -
Volatility 3Y:   -