HSBC TUR.WAR.OP.END. EUZ/  DE000HS1V2B9  /

gettex Zettex2
6/24/2024  9:35:43 PM Chg.+0.560 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
25.150EUR +2.28% 24.610
Bid Size: 10,000
25.110
Ask Size: 10,000
ECKERT+ZIEGLER INH ... 20.9291 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1V2B
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 20.9291 EUR
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 20.9291
Knock-out violated on: -
Distance to knock-out: 24.0834
Distance to knock-out %: 53.52%
Distance to strike price: 24.0834
Distance to strike price %: 53.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.590
High: 25.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.12%
1 Month
  -0.95%
3 Months  
+41.21%
YTD  
+17.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.980 23.440
1M High / 1M Low: 27.880 23.440
6M High / 6M Low: 27.880 12.480
High (YTD): 6/6/2024 27.880
Low (YTD): 4/19/2024 12.480
52W High: - -
52W Low: - -
Avg. price 1W:   24.170
Avg. volume 1W:   0.000
Avg. price 1M:   25.517
Avg. volume 1M:   0.000
Avg. price 6M:   21.228
Avg. volume 6M:   2.185
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.66%
Volatility 6M:   86.98%
Volatility 1Y:   -
Volatility 3Y:   -