HSBC TUR.WAR.OP.END. NVJP/  DE000HS2E562  /

gettex Zettex2
2024-05-02  9:37:36 PM Chg.-0.920 Bid9:47:16 PM Ask9:47:16 PM Underlying Strike price Expiration date Option type
5.810EUR -13.67% 5.710
Bid Size: 760
6.010
Ask Size: 760
UMICORE S.A. 14.5074 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2E56
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 14.5074 EUR
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 14.5074
Knock-out violated on: -
Distance to knock-out: 6.2956
Distance to knock-out %: 30.27%
Distance to strike price: 6.2956
Distance to strike price %: 30.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.730
High: 6.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.79%
1 Month  
+4.87%
3 Months
  -7.92%
YTD
  -45.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.730 6.370
1M High / 1M Low: 6.770 5.540
6M High / 6M Low: 10.740 4.760
High (YTD): 2024-01-02 10.270
Low (YTD): 2024-02-28 4.760
52W High: - -
52W Low: - -
Avg. price 1W:   6.615
Avg. volume 1W:   25
Avg. price 1M:   6.400
Avg. volume 1M:   9.524
Avg. price 6M:   7.524
Avg. volume 6M:   2.419
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.87%
Volatility 6M:   78.03%
Volatility 1Y:   -
Volatility 3Y:   -