HSBC TUR.WAR.OP.END. NVJP/  DE000HS02PZ3  /

gettex Zettex2
04/06/2024  09:35:01 Chg.- Bid11:02:25 Ask11:02:25 Underlying Strike price Expiration date Option type
0.0500EUR - -
Bid Size: 20,000
-
Ask Size: 20,000
UMICORE S.A. 17.4762 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS02PZ
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 17.4762 -
Maturity: Endless
Issue date: 22/06/2023
Last trading day: 04/06/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 41.85
Knock-out: 17.4762
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.7562
Distance to strike price %: -4.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 100.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.0600
High: 0.0600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -90.57%
3 Months
  -83.87%
YTD
  -93.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0900 0.0500
1M High / 1M Low: 0.5500 0.0500
6M High / 6M Low: 0.8000 0.0500
High (YTD): 02/01/2024 0.7500
Low (YTD): 04/06/2024 0.0500
52W High: - -
52W Low: - -
Avg. price 1W:   0.0667
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2562
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3957
Avg. volume 6M:   1.6260
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.80%
Volatility 6M:   186.81%
Volatility 1Y:   -
Volatility 3Y:   -