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HSBC TUR.WAR.OP.END. HSBC Trinkau.../  DE000HS2N2Y0  /

gettex Zettex2
6/24/2024  11:36:40 AM Chg.+0.0300 Bid12:50:54 PM Ask- Underlying Strike price Expiration date Option type
2.4500EUR +1.24% 2.4600
Bid Size: 25,000		 -
Ask Size: -		 3M CO. D... 89.5031 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2N2Y
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 89.5031 -
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.96
Knock-out: 89.5031
Knock-out violated on: -
Distance to knock-out: 6.1856
Distance to knock-out %: 6.47%
Distance to strike price: 6.1856
Distance to strike price %: 6.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.4400
High: 2.4500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+0.41%
3 Months  
+40.80%
YTD  
+18.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.4400 2.2800
1M High / 1M Low: 2.4600 2.1500
6M High / 6M Low: 3.0000 0.3900
High (YTD): 5/16/2024 3.0000
Low (YTD): 3/4/2024 0.3900
52W High: - -
52W Low: - -
Avg. price 1W:   2.3580
Avg. volume 1W:   0.0000
Avg. price 1M:   2.3310
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6567
Avg. volume 6M:   14.6935
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.56%
Volatility 6M:   212.55%
Volatility 1Y:   -
Volatility 3Y:   -