HSBC TUR.WAR.OP.END. FPE3/  DE000HS2QAT2  /

gettex Zettex2
2024-06-10  3:36:21 PM Chg.-0.540 Bid5:27:25 PM Ask5:27:25 PM Underlying Strike price Expiration date Option type
7.910EUR -6.39% 7.920
Bid Size: 16,300
8.220
Ask Size: 16,300
FUCHS SE VZO NA O.N... 37.5395 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QAT
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 37.5395 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.30
Knock-out: 37.5395
Knock-out violated on: -
Distance to knock-out: 8.1237
Distance to knock-out %: 17.80%
Distance to strike price: 8.1237
Distance to strike price %: 17.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 3.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.450
High: 8.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.22%
1 Month  
+37.80%
3 Months  
+114.95%
YTD  
+124.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.450 7.590
1M High / 1M Low: 8.450 5.390
6M High / 6M Low: 9.130 1.670
High (YTD): 2024-04-05 9.130
Low (YTD): 2024-01-08 1.670
52W High: - -
52W Low: - -
Avg. price 1W:   7.920
Avg. volume 1W:   0.000
Avg. price 1M:   7.288
Avg. volume 1M:   0.000
Avg. price 6M:   5.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.50%
Volatility 6M:   185.21%
Volatility 1Y:   -
Volatility 3Y:   -