HSBC TUR.WAR.OP.END. MTLA/  DE000HS2E661  /

gettex Zettex2
6/18/2024  9:37:42 PM Chg.+0.180 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
10.610EUR +1.73% 10.590
Bid Size: 20,000
10.810
Ask Size: 20,000
Motorola Solutions I... 270.0018 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2E66
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 270.0018 USD
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 270.0018
Knock-out violated on: -
Distance to knock-out: 71.6344
Distance to knock-out %: 22.18%
Distance to strike price: 71.6344
Distance to strike price %: 22.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.550
High: 10.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.27%
1 Month  
+15.45%
3 Months  
+46.55%
YTD  
+120.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.430 9.800
1M High / 1M Low: 10.430 8.310
6M High / 6M Low: 10.430 4.560
High (YTD): 6/17/2024 10.430
Low (YTD): 1/5/2024 4.560
52W High: - -
52W Low: - -
Avg. price 1W:   10.026
Avg. volume 1W:   0.000
Avg. price 1M:   9.257
Avg. volume 1M:   0.000
Avg. price 6M:   7.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.31%
Volatility 6M:   75.92%
Volatility 1Y:   -
Volatility 3Y:   -