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HSBC TUR.WAR.OP.END. HSBC Trinkau.../  DE000HS2UJP3  /

gettex Zettex2
6/25/2024  9:36:09 PM Chg.-0.0900 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
2.2200EUR -3.90% 2.2100
Bid Size: 50,000		 -
Ask Size: -		 3M CO. D... 91.4124 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2UJP
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 91.4124 -
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 91.4124
Knock-out violated on: -
Distance to knock-out: 4.4524
Distance to knock-out %: 4.65%
Distance to strike price: 4.4524
Distance to strike price %: 4.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.3100
High: 2.3100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month
  -2.20%
3 Months  
+57.45%
YTD  
+16.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.3100 2.1000
1M High / 1M Low: 2.3100 1.9700
6M High / 6M Low: 2.8300 0.2300
High (YTD): 5/16/2024 2.8300
Low (YTD): 3/4/2024 0.2300
52W High: - -
52W Low: - -
Avg. price 1W:   2.2180
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1605
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4962
Avg. volume 6M:   93.1360
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.77%
Volatility 6M:   281.14%
Volatility 1Y:   -
Volatility 3Y:   -