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

gettex Zettex2
2024-05-31  9:35:53 PM Chg.-0.0400 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
3.7300EUR -1.06% 3.7600
Bid Size: 10,000
4.0600
Ask Size: 10,000
UMICORE S.A. 14.5974 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: 14.5974 EUR
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.47
Knock-out: 14.5974
Knock-out violated on: -
Distance to knock-out: 3.4026
Distance to knock-out %: 18.90%
Distance to strike price: 3.4026
Distance to strike price %: 18.90%

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 %: 7.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.7700
High: 3.7700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month
  -44.58%
3 Months
  -30.41%
YTD
  -65.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.3700 3.7100
1M High / 1M Low: 8.3200 3.7100
6M High / 6M Low: 10.7400 3.7100
High (YTD): 2024-01-02 10.2700
Low (YTD): 2024-05-29 3.7100
52W High: - -
52W Low: - -
Avg. price 1W:   3.9640
Avg. volume 1W:   0.0000
Avg. price 1M:   5.7936
Avg. volume 1M:   0.0000
Avg. price 6M:   6.8998
Avg. volume 6M:   2.4000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.53%
Volatility 6M:   94.07%
Volatility 1Y:   -
Volatility 3Y:   -