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HSBC TUR.WAR.OP.END. NVJP/  DE000HS2E562  /

gettex Zettex2
17/05/2024  13:35:33 Chg.-0.440 Bid14:14:56 Ask14:14:56 Underlying Strike price Expiration date Option type
5.300EUR -7.67% 5.080
Bid Size: 10,000		 5.180
Ask Size: 10,000		 UMICORE S.A. 14.5554 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2E56
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 14.5554 EUR
Maturity: Endless
Issue date: 26/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.31
Knock-out: 14.5554
Knock-out violated on: -
Distance to knock-out: 5.4476
Distance to knock-out %: 27.24%
Distance to strike price: 5.4476
Distance to strike price %: 27.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 5.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.880
High: 5.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.99%
1 Month
  -20.78%
3 Months
  -13.96%
YTD
  -50.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.700 5.740
1M High / 1M Low: 8.320 5.740
6M High / 6M Low: 10.740 4.760
High (YTD): 02/01/2024 10.270
Low (YTD): 28/02/2024 4.760
52W High: - -
52W Low: - -
Avg. price 1W:   6.964
Avg. volume 1W:   0.000
Avg. price 1M:   6.896
Avg. volume 1M:   4.762
Avg. price 6M:   7.346
Avg. volume 6M:   2.419
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.99%
Volatility 6M:   88.96%
Volatility 1Y:   -
Volatility 3Y:   -