HSBC TUR.WAR.OP.END. FP3/  DE000HS2N3A8  /

gettex Zettex2
2024-10-31  9:35:20 PM Chg.+0.0400 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
2.2600EUR +1.80% 2.2400
Bid Size: 25,000
2.2900
Ask Size: 25,000
NextEra Energy Inc 55.235 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2N3A
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 55.235 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 55.235
Knock-out violated on: -
Distance to knock-out: 21.9719
Distance to knock-out %: 30.17%
Distance to strike price: 21.9719
Distance to strike price %: 30.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2100
High: 2.2600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.06%
1 Month
  -15.04%
3 Months  
+9.71%
YTD  
+179.01%
1 Year  
+270.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5700 2.2200
1M High / 1M Low: 2.7800 2.2200
6M High / 6M Low: 2.7800 1.3000
High (YTD): 2024-10-01 2.7800
Low (YTD): 2024-03-04 0.2200
52W High: 2024-10-01 2.7800
52W Low: 2024-03-04 0.2200
Avg. price 1W:   2.3980
Avg. volume 1W:   39
Avg. price 1M:   2.5622
Avg. volume 1M:   27.6087
Avg. price 6M:   2.1410
Avg. volume 6M:   16.2519
Avg. price 1Y:   1.4204
Avg. volume 1Y:   31.6055
Volatility 1M:   62.46%
Volatility 6M:   88.55%
Volatility 1Y:   205.44%
Volatility 3Y:   -