HSBC TUR.WAR.OP.END. E3X1/  DE000HS2XCY4  /

gettex Zettex2
1/24/2025  7:35:00 PM Chg.-0.480 Bid7:43:54 PM Ask7:43:54 PM Underlying Strike price Expiration date Option type
5.560EUR -7.95% 5.490
Bid Size: 10,000
5.520
Ask Size: 10,000
Expedia Group Inc 113.2862 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2XCY
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 113.2862 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 113.2862
Knock-out violated on: -
Distance to knock-out: 60.4354
Distance to knock-out %: 35.72%
Distance to strike price: 60.4354
Distance to strike price %: 35.72%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.090
High: 6.110
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.99%
1 Month
  -24.46%
3 Months  
+21.13%
YTD
  -21.36%
1 Year  
+34.30%
3 Years     -
5 Years     -
1W High / 1W Low: 7.310 5.980
1M High / 1M Low: 7.390 5.980
6M High / 6M Low: 7.520 0.390
High (YTD): 1/16/2025 7.390
Low (YTD): 1/22/2025 5.980
52W High: 12/6/2024 7.520
52W Low: 5/30/2024 0.280
Avg. price 1W:   6.622
Avg. volume 1W:   0.000
Avg. price 1M:   6.856
Avg. volume 1M:   0.000
Avg. price 6M:   4.505
Avg. volume 6M:   132.063
Avg. price 1Y:   3.389
Avg. volume 1Y:   70.339
Volatility 1M:   59.50%
Volatility 6M:   311.69%
Volatility 1Y:   280.01%
Volatility 3Y:   -