HSBC TUR.WAR.OP.END. SRT3/  DE000HS2S471  /

gettex Zettex2
2024-06-18  9:36:45 PM Chg.+0.2900 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
2.2200EUR +15.03% 2.2000
Bid Size: 25,000
2.3900
Ask Size: 25,000
SARTORIUS AG VZO O.N... 223.316 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2S47
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 223.316 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.20
Knock-out: 223.316
Knock-out violated on: -
Distance to knock-out: 16.9284
Distance to knock-out %: 7.05%
Distance to strike price: 16.9284
Distance to strike price %: 7.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 9.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.0200
High: 2.2200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.55%
1 Month
  -55.24%
3 Months
  -84.75%
YTD
  -80.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5100 1.9300
1M High / 1M Low: 4.9300 1.6500
6M High / 6M Low: 16.2100 1.6500
High (YTD): 2024-03-22 16.2100
Low (YTD): 2024-06-04 1.6500
52W High: - -
52W Low: - -
Avg. price 1W:   2.2280
Avg. volume 1W:   0.0000
Avg. price 1M:   2.8041
Avg. volume 1M:   0.0000
Avg. price 6M:   9.5110
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.13%
Volatility 6M:   170.37%
Volatility 1Y:   -
Volatility 3Y:   -