HSBC TUR.WAR.OP.END. 12DA/  DE000HS3NZW8  /

gettex Zettex2
07/06/2024  21:36:05 Chg.-0.300 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
5.430EUR -5.24% 5.480
Bid Size: 25,000
5.520
Ask Size: 25,000
Dell Technologies In... 70.9511 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3NZW
Currency: EUR
Underlying: Dell Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 70.9511 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 70.9511
Knock-out violated on: -
Distance to knock-out: 57.012
Distance to knock-out %: 46.68%
Distance to strike price: 57.012
Distance to strike price %: 46.68%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.750
High: 5.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.55%
1 Month  
+2.84%
3 Months  
+17.03%
YTD  
+633.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.430 5.660
1M High / 1M Low: 9.860 5.280
6M High / 6M Low: - -
High (YTD): 29/05/2024 9.860
Low (YTD): 02/01/2024 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   5.992
Avg. volume 1W:   0.000
Avg. price 1M:   6.905
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -