HSBC TUR.WAR.OP.END. HSBC Trinkau.../  DE000HS2UJP3  /

gettex Zettex2
2024-05-24  9:37:39 PM Chg.+0.0100 Bid9:59:32 PM Ask- Underlying Strike price Expiration date Option type
2.2700EUR +0.44% 2.2500
Bid Size: 50,000
-
Ask Size: -
3M CO. D... 90.6764 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2UJP
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 90.6764 -
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 90.6764
Knock-out violated on: -
Distance to knock-out: 0.9614
Distance to knock-out %: 1.05%
Distance to strike price: 0.9614
Distance to strike price %: 1.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2300
High: 2.3000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.15%
1 Month  
+29.71%
3 Months  
+773.08%
YTD  
+18.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.7200 2.2600
1M High / 1M Low: 2.8300 1.7500
6M High / 6M Low: 2.8300 0.2300
High (YTD): 2024-05-16 2.8300
Low (YTD): 2024-03-04 0.2300
52W High: - -
52W Low: - -
Avg. price 1W:   2.4460
Avg. volume 1W:   0.0000
Avg. price 1M:   2.3340
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3587
Avg. volume 6M:   93.8871
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.34%
Volatility 6M:   284.97%
Volatility 1Y:   -
Volatility 3Y:   -