HSBC TUR.WAR.OP.END. NNND/  DE000HS2LQX1  /

gettex Zettex2
2024-06-04  5:35:10 PM Chg.+0.500 Bid7:24:30 PM Ask7:24:30 PM Underlying Strike price Expiration date Option type
21.550EUR +2.38% 21.470
Bid Size: 10,000
21.770
Ask Size: 10,000
- 23.3395 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2LQX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 23.3395 EUR
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 23.3395
Knock-out violated on: -
Distance to knock-out: 20.1653
Distance to knock-out %: 46.36%
Distance to strike price: 20.1653
Distance to strike price %: 46.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.550
High: 21.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month  
+4.76%
3 Months  
+124.01%
YTD  
+87.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.960 20.010
1M High / 1M Low: 24.820 20.010
6M High / 6M Low: 24.820 8.810
High (YTD): 2024-05-14 24.820
Low (YTD): 2024-03-05 8.810
52W High: - -
52W Low: - -
Avg. price 1W:   21.066
Avg. volume 1W:   16
Avg. price 1M:   22.159
Avg. volume 1M:   3.810
Avg. price 6M:   14.103
Avg. volume 6M:   3.824
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.00%
Volatility 6M:   90.07%
Volatility 1Y:   -
Volatility 3Y:   -