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HSBC TUR.WAR.OP.END. FMC1/  DE000HS2UKZ0  /

gettex Zettex2
2024-09-25  7:37:06 PM Chg.-0.3500 Bid7:57:59 PM Ask7:57:59 PM Underlying Strike price Expiration date Option type
3.5500EUR -8.97% 3.5500
Bid Size: 15,000		 3.5600
Ask Size: 15,000		 Ford Motor Company 6.4992 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2UKZ
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 6.4992 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 6.4992
Knock-out violated on: -
Distance to knock-out: 3.8891
Distance to knock-out %: 40.11%
Distance to strike price: 3.8891
Distance to strike price %: 40.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 3.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.8900
High: 3.9100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.99%
1 Month
  -17.44%
3 Months
  -32.38%
YTD
  -32.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.0800 3.9000
1M High / 1M Low: 4.2900 3.5200
6M High / 6M Low: 7.4000 2.9800
High (YTD): 2024-07-18 7.4000
Low (YTD): 2024-08-05 2.9800
52W High: - -
52W Low: - -
Avg. price 1W:   3.9620
Avg. volume 1W:   0.0000
Avg. price 1M:   3.9655
Avg. volume 1M:   0.0000
Avg. price 6M:   5.0943
Avg. volume 6M:   9.1473
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.27%
Volatility 6M:   78.50%
Volatility 1Y:   -
Volatility 3Y:   -