HSBC TUR.WAR.OP.END. NNND/  DE000HS3W2G5  /

gettex Zettex2
2024-06-14  9:37:25 PM Chg.+0.0200 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
1.9900EUR +1.02% 1.9600
Bid Size: 25,000
1.9900
Ask Size: 25,000
- 25.8117 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3W2G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 25.8117 EUR
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 25.8117
Knock-out violated on: -
Distance to knock-out: 18.8383
Distance to knock-out %: 42.19%
Distance to strike price: 18.8383
Distance to strike price %: 42.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.0200
High: 2.0200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.29%
1 Month
  -10.36%
3 Months  
+139.76%
YTD  
+118.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9900 1.9000
1M High / 1M Low: 2.2200 1.7600
6M High / 6M Low: - -
High (YTD): 2024-05-14 2.2400
Low (YTD): 2024-03-05 0.6400
52W High: - -
52W Low: - -
Avg. price 1W:   1.9360
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9761
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -