HSBC TUR.WAR.OP.END. PAR/  DE000HS2LS70  /

gettex Zettex2
2024-05-31  9:37:25 PM Chg.+0.210 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
25.210EUR +0.84% 25.580
Bid Size: 10,000
26.120
Ask Size: 10,000
Parker Hannifin Corp 254.9541 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2LS7
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Call
Strike price: 254.9541 USD
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 254.9541
Knock-out violated on: -
Distance to knock-out: 242.8132
Distance to knock-out %: 50.82%
Distance to strike price: 242.8132
Distance to strike price %: 50.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.54
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.040
High: 25.210
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month
  -1.94%
3 Months
  -5.15%
YTD  
+28.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.970 24.940
1M High / 1M Low: 28.710 24.940
6M High / 6M Low: 29.000 17.460
High (YTD): 2024-04-08 29.000
Low (YTD): 2024-01-03 18.870
52W High: - -
52W Low: - -
Avg. price 1W:   25.342
Avg. volume 1W:   0.000
Avg. price 1M:   26.755
Avg. volume 1M:   0.000
Avg. price 6M:   24.254
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.84%
Volatility 6M:   38.21%
Volatility 1Y:   -
Volatility 3Y:   -