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HSBC TUR.WAR.OP.END. FMC1/  DE000HS2UKZ0  /

gettex Zettex2
2024-05-24  9:36:07 PM Chg.+0.020 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
5.300EUR +0.38% 5.310
Bid Size: 15,000		 5.350
Ask Size: 15,000		 Ford Motor Company 6.4055 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2UKZ
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Call
Strike price: 6.4055 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 6.4055
Knock-out violated on: -
Distance to knock-out: 5.2683
Distance to knock-out %: 47.15%
Distance to strike price: 5.2683
Distance to strike price %: 47.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.300
High: 5.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month
  -11.52%
3 Months  
+2.71%
YTD  
+0.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.350 5.210
1M High / 1M Low: 5.990 5.210
6M High / 6M Low: 6.640 3.440
High (YTD): 2024-04-03 6.640
Low (YTD): 2024-01-18 4.050
52W High: - -
52W Low: - -
Avg. price 1W:   5.286
Avg. volume 1W:   0.000
Avg. price 1M:   5.460
Avg. volume 1M:   0.000
Avg. price 6M:   5.207
Avg. volume 6M:   .774
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.50%
Volatility 6M:   65.65%
Volatility 1Y:   -
Volatility 3Y:   -