HSBC TUR.WAR.OP.END. SOBA/  DE000HS2QEV0  /

gettex Zettex2
5/13/2024  9:35:20 PM Chg.0.0000 Bid9:58:26 PM Ask9:58:26 PM Underlying Strike price Expiration date Option type
0.2200EUR 0.00% 0.2200
Bid Size: 25,000
0.2300
Ask Size: 25,000
AT&T Inc 14.9207 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QEV
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 14.9207 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.93
Knock-out: 14.9207
Knock-out violated on: -
Distance to knock-out: 2.08
Distance to knock-out %: 13.06%
Distance to strike price: 2.08
Distance to strike price %: 13.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2200
High: 0.2200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+46.67%
3 Months  
+4.76%
YTD  
+15.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2200 0.2100
1M High / 1M Low: 0.2200 0.1200
6M High / 6M Low: 0.3100 0.1000
High (YTD): 2/1/2024 0.3100
Low (YTD): 4/16/2024 0.1200
52W High: - -
52W Low: - -
Avg. price 1W:   0.2140
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1815
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1975
Avg. volume 6M:   161.2903
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.17%
Volatility 6M:   146.24%
Volatility 1Y:   -
Volatility 3Y:   -