HSBC TUR.WAR.OP.END. 47VS/  DE000HS3GH79  /

gettex Zettex2
6/3/2024  11:35:28 AM Chg.-0.0300 Bid12:14:21 PM Ask12:14:21 PM Underlying Strike price Expiration date Option type
2.3600EUR -1.26% 2.3700
Bid Size: 14,600
2.4200
Ask Size: 14,600
Sibanye Stillwater 2.5171 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3GH7
Currency: EUR
Underlying: Sibanye Stillwater
Type: Knock-out
Option type: Call
Strike price: 2.5171 USD
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 2.5171
Knock-out violated on: -
Distance to knock-out: 2.2988
Distance to knock-out %: 49.80%
Distance to strike price: 2.2988
Distance to strike price %: 49.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.3900
High: 2.3900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.92%
1 Month  
+14.56%
3 Months  
+34.09%
YTD
  -17.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.6200 2.3600
1M High / 1M Low: 2.9900 2.0600
6M High / 6M Low: 3.0700 1.4600
High (YTD): 5/20/2024 2.9900
Low (YTD): 3/5/2024 1.4600
52W High: - -
52W Low: - -
Avg. price 1W:   2.4600
Avg. volume 1W:   0.0000
Avg. price 1M:   2.5076
Avg. volume 1M:   0.0000
Avg. price 6M:   2.3035
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.20%
Volatility 6M:   113.85%
Volatility 1Y:   -
Volatility 3Y:   -