HSBC TUR.WAR.OP.END. 12DA/  DE000HS3LBT9  /

gettex Zettex2
6/12/2024  9:36:13 PM Chg.-0.150 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
7.330EUR -2.01% 7.400
Bid Size: 60,000
7.440
Ask Size: 60,000
Dell Technologies In... 52.0235 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3LBT
Currency: EUR
Underlying: Dell Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 52.0235 USD
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 52.0235
Knock-out violated on: -
Distance to knock-out: 74.4227
Distance to knock-out %: 60.58%
Distance to strike price: 74.4227
Distance to strike price %: 60.58%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.480
High: 7.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month
  -0.81%
3 Months  
+36.50%
YTD  
+206.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.490 7.190
1M High / 1M Low: 11.640 7.190
6M High / 6M Low: 11.640 1.800
High (YTD): 5/29/2024 11.640
Low (YTD): 1/2/2024 2.200
52W High: - -
52W Low: - -
Avg. price 1W:   7.392
Avg. volume 1W:   7
Avg. price 1M:   8.656
Avg. volume 1M:   51.739
Avg. price 6M:   5.260
Avg. volume 6M:   35.120
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.64%
Volatility 6M:   132.70%
Volatility 1Y:   -
Volatility 3Y:   -