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

gettex Zettex2
26/09/2024  11:35:52 Chg.+0.1100 Bid13:17:23 Ask13:17:23 Underlying Strike price Expiration date Option type
3.6400EUR +3.12% 3.6400
Bid Size: 10,000		 3.7400
Ask Size: 10,000		 Ford Motor Company 6.5007 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2UKZ
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 6.5007 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 6.5007
Knock-out violated on: -
Distance to knock-out: 3.5407
Distance to knock-out %: 37.75%
Distance to strike price: 3.5407
Distance to strike price %: 37.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.5800
High: 3.6400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.08%
1 Month
  -13.54%
3 Months
  -30.80%
YTD
  -30.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.9700 3.5300
1M High / 1M Low: 4.2900 3.5200
6M High / 6M Low: 7.4000 2.9800
High (YTD): 18/07/2024 7.4000
Low (YTD): 05/08/2024 2.9800
52W High: - -
52W Low: - -
Avg. price 1W:   3.8520
Avg. volume 1W:   0.0000
Avg. price 1M:   3.9465
Avg. volume 1M:   0.0000
Avg. price 6M:   5.0750
Avg. volume 6M:   9.1473
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.34%
Volatility 6M:   79.16%
Volatility 1Y:   -
Volatility 3Y:   -