HSBC TUR.WAR.OP.END. 56S1/  DE000HS2W671  /

gettex Zettex2
2024-05-20  3:35:53 PM Chg.+0.0100 Bid6:35:01 PM Ask6:35:01 PM Underlying Strike price Expiration date Option type
1.3400EUR +0.75% 1.0900
Bid Size: 10,000
1.3000
Ask Size: 10,000
SARTOR.STED.B. EO-,2... 186.6112 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2W67
Currency: EUR
Underlying: SARTOR.STED.B. EO-,20
Type: Knock-out
Option type: Call
Strike price: 186.6112 EUR
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.70
Knock-out: 186.6112
Knock-out violated on: -
Distance to knock-out: 10.0039
Distance to knock-out %: 5.09%
Distance to strike price: 10.0039
Distance to strike price %: 5.09%

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 %: 15.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3300
High: 1.4500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.10%
1 Month
  -21.18%
3 Months
  -80.32%
YTD
  -77.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.0500 1.3300
1M High / 1M Low: 3.0500 1.3300
6M High / 6M Low: 9.7600 1.3300
High (YTD): 2024-03-22 9.7600
Low (YTD): 2024-05-17 1.3300
52W High: - -
52W Low: - -
Avg. price 1W:   2.2160
Avg. volume 1W:   0.0000
Avg. price 1M:   2.3021
Avg. volume 1M:   0.0000
Avg. price 6M:   5.3860
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   436.65%
Volatility 6M:   248.85%
Volatility 1Y:   -
Volatility 3Y:   -