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HSBC TUR.WAR.OP.END. HSBC Trinkau.../  DE000HS2YUM9  /

gettex Zettex2
6/5/2024  5:37:31 PM Chg.+0.0300 Bid7:31:19 PM Ask- Underlying Strike price Expiration date Option type
1.9100EUR +1.60% 1.9200
Bid Size: 25,000		 -
Ask Size: -		 3M CO. D... 92.0688 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2YUM
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 92.0688 -
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.82
Knock-out: 92.0688
Knock-out violated on: -
Distance to knock-out: -1.4266
Distance to knock-out %: -1.57%
Distance to strike price: -1.4266
Distance to strike price %: -1.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9300
High: 1.9300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.98%
3 Months  
+809.52%
YTD  
+5.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.0500 1.8800
1M High / 1M Low: 2.7400 1.8800
6M High / 6M Low: 2.7400 0.1300
High (YTD): 5/16/2024 2.7400
Low (YTD): 3/4/2024 0.1300
52W High: - -
52W Low: - -
Avg. price 1W:   1.9600
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2141
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3166
Avg. volume 6M:   269.5120
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.45%
Volatility 6M:   361.94%
Volatility 1Y:   -
Volatility 3Y:   -