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

gettex Zettex2
2024-05-20  5:36:58 PM Chg.-0.030 Bid5:38:45 PM Ask5:38:45 PM Underlying Strike price Expiration date Option type
5.380EUR -0.55% 5.170
Bid Size: 10,000
5.380
Ask Size: 10,000
SARTOR.STED.B. EO-,2... 145.803 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: 145.803 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 145.803
Knock-out violated on: -
Distance to knock-out: 50.7869
Distance to knock-out %: 25.85%
Distance to strike price: 50.7869
Distance to strike price %: 25.85%

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 %: 3.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.410
High: 5.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.88%
1 Month
  -6.60%
3 Months
  -50.23%
YTD
  -45.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.130 5.410
1M High / 1M Low: 7.130 5.410
6M High / 6M Low: 13.800 5.410
High (YTD): 2024-03-22 13.800
Low (YTD): 2024-05-17 5.410
52W High: - -
52W Low: - -
Avg. price 1W:   6.288
Avg. volume 1W:   0.000
Avg. price 1M:   6.368
Avg. volume 1M:   0.000
Avg. price 6M:   9.389
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.68%
Volatility 6M:   109.16%
Volatility 1Y:   -
Volatility 3Y:   -