HSBC TUR.WAR.OP.END. 12DA/  DE000HS3LBZ6  /

gettex Zettex2
2024-06-07  5:36:11 PM Chg.-0.150 Bid6:31:30 PM Ask6:31:30 PM Underlying Strike price Expiration date Option type
6.290EUR -2.33% 6.310
Bid Size: 60,000
6.320
Ask Size: 60,000
Dell Technologies In... 63.2449 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3LBZ
Currency: EUR
Underlying: Dell Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 63.2449 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 63.2449
Knock-out violated on: -
Distance to knock-out: 64.0855
Distance to knock-out %: 52.47%
Distance to strike price: 64.0855
Distance to strike price %: 52.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.450
High: 6.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month  
+5.18%
3 Months  
+18.01%
YTD  
+346.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.140 6.360
1M High / 1M Low: 10.600 5.980
6M High / 6M Low: - -
High (YTD): 2024-05-29 10.600
Low (YTD): 2024-01-02 1.220
52W High: - -
52W Low: - -
Avg. price 1W:   6.696
Avg. volume 1W:   0.000
Avg. price 1M:   7.618
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -