HSBC TUR.WAR.OP.END. NVJP/  DE000HS2E562  /

gettex Zettex2
2024-06-06  9:36:34 AM Chg.0.0000 Bid11:16:49 AM Ask11:16:49 AM Underlying Strike price Expiration date Option type
2.5000EUR 0.00% 2.4500
Bid Size: 10,000
2.5500
Ask Size: 10,000
UMICORE S.A. 14.6154 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2E56
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 14.6154 EUR
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.18
Knock-out: 14.6154
Knock-out violated on: -
Distance to knock-out: 2.2076
Distance to knock-out %: 13.12%
Distance to strike price: 2.2076
Distance to strike price %: 13.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 12.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.5000
High: 2.5000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.69%
1 Month
  -67.74%
3 Months
  -51.27%
YTD
  -76.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.7700 2.5000
1M High / 1M Low: 8.3200 2.5000
6M High / 6M Low: 10.7400 2.5000
High (YTD): 2024-01-02 10.2700
Low (YTD): 2024-06-05 2.5000
52W High: - -
52W Low: - -
Avg. price 1W:   3.2880
Avg. volume 1W:   0.0000
Avg. price 1M:   5.3735
Avg. volume 1M:   0.0000
Avg. price 6M:   6.7494
Avg. volume 6M:   2.4000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.77%
Volatility 6M:   96.87%
Volatility 1Y:   -
Volatility 3Y:   -