HSBC TUR.WAR.OP.END. 56S1/  DE000HS2MLH3  /

gettex Zettex2
2024-05-31  9:37:11 PM Chg.-0.0400 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
3.8800EUR -1.02% 3.9500
Bid Size: 10,000
4.1600
Ask Size: 10,000
SARTOR.STED.B. EO-,2... 146.1335 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2MLH
Currency: EUR
Underlying: SARTOR.STED.B. EO-,20
Type: Knock-out
Option type: Call
Strike price: 146.1335 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.40
Knock-out: 146.1335
Knock-out violated on: -
Distance to knock-out: 36.3665
Distance to knock-out %: 19.93%
Distance to strike price: 36.3665
Distance to strike price %: 19.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 5.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.9200
High: 3.9200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.83%
1 Month
  -39.85%
3 Months
  -65.17%
YTD
  -61.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.4700 3.8800
1M High / 1M Low: 7.1300 3.8800
6M High / 6M Low: 13.8000 3.8800
High (YTD): 2024-03-22 13.8000
Low (YTD): 2024-05-31 3.8800
52W High: - -
52W Low: - -
Avg. price 1W:   4.1280
Avg. volume 1W:   0.0000
Avg. price 1M:   5.5682
Avg. volume 1M:   0.0000
Avg. price 6M:   9.2450
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.37%
Volatility 6M:   107.74%
Volatility 1Y:   -
Volatility 3Y:   -