HSBC TUR.WAR.OP.END. 0VVB/  DE000HS2PV06  /

gettex Zettex2
2024-06-07  9:37:31 PM Chg.+0.0400 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
4.2200EUR +0.96% 4.1700
Bid Size: 10,000
4.2600
Ask Size: 10,000
Paramount Global 7.554 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2PV0
Currency: EUR
Underlying: Paramount Global
Type: Knock-out
Option type: Call
Strike price: 7.554 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 7.554
Knock-out violated on: -
Distance to knock-out: 4.0654
Distance to knock-out %: 36.96%
Distance to strike price: 4.0654
Distance to strike price %: 36.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.1800
High: 4.2700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.03%
1 Month
  -16.93%
3 Months  
+31.88%
YTD
  -40.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.0400 3.9800
1M High / 1M Low: 5.2300 3.9100
6M High / 6M Low: 9.0400 2.7000
High (YTD): 2024-01-08 6.8600
Low (YTD): 2024-03-05 2.7000
52W High: - -
52W Low: - -
Avg. price 1W:   4.3620
Avg. volume 1W:   0.0000
Avg. price 1M:   4.4865
Avg. volume 1M:   0.0000
Avg. price 6M:   5.0040
Avg. volume 6M:   3.4800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.49%
Volatility 6M:   157.66%
Volatility 1Y:   -
Volatility 3Y:   -