HSBC TUR.WAR.OP.END. E3X1/  DE000HS2VUB8  /

gettex Zettex2
1/24/2025  9:36:27 PM Chg.-0.610 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
5.950EUR -9.30% 6.070
Bid Size: 25,000
6.130
Ask Size: 25,000
Expedia Group Inc 108.0249 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2VUB
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 108.0249 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 108.0249
Knock-out violated on: -
Distance to knock-out: 65.4856
Distance to knock-out %: 38.71%
Distance to strike price: 65.4856
Distance to strike price %: 38.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.590
High: 6.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.03%
1 Month
  -24.20%
3 Months  
+17.59%
YTD
  -21.50%
1 Year  
+29.91%
3 Years     -
5 Years     -
1W High / 1W Low: 7.810 6.460
1M High / 1M Low: 7.900 6.460
6M High / 6M Low: 8.020 0.820
High (YTD): 1/16/2025 7.900
Low (YTD): 1/22/2025 6.460
52W High: 12/6/2024 8.020
52W Low: 5/30/2024 0.720
Avg. price 1W:   7.122
Avg. volume 1W:   0.000
Avg. price 1M:   7.359
Avg. volume 1M:   0.000
Avg. price 6M:   4.978
Avg. volume 6M:   7.244
Avg. price 1Y:   3.850
Avg. volume 1Y:   6.409
Volatility 1M:   56.36%
Volatility 6M:   201.42%
Volatility 1Y:   185.02%
Volatility 3Y:   -