HSBC TUR.WAR.OP.END. MTLA/  DE000HS2X0P0  /

gettex Zettex2
9/20/2024  7:35:44 PM Chg.+0.290 Bid7:56:12 PM Ask7:56:12 PM Underlying Strike price Expiration date Option type
12.050EUR +2.47% 12.030
Bid Size: 20,900
12.180
Ask Size: 20,900
Motorola Solutions I... 307.4376 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2X0P
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 307.4376 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 307.4376
Knock-out violated on: -
Distance to knock-out: 116.4375
Distance to knock-out %: 29.71%
Distance to strike price: 116.4375
Distance to strike price %: 29.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 2.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.730
High: 12.050
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+11.57%
3 Months  
+54.49%
YTD  
+463.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.250 11.680
1M High / 1M Low: 12.340 10.700
6M High / 6M Low: 12.340 3.650
High (YTD): 9/2/2024 12.340
Low (YTD): 1/5/2024 1.850
52W High: - -
52W Low: - -
Avg. price 1W:   11.904
Avg. volume 1W:   0.000
Avg. price 1M:   11.637
Avg. volume 1M:   0.000
Avg. price 6M:   7.672
Avg. volume 6M:   .775
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.03%
Volatility 6M:   95.33%
Volatility 1Y:   -
Volatility 3Y:   -