HSBC TUR.WAR.OP.END. 12DA/  DE000HS3SZ99  /

gettex Zettex2
07/06/2024  21:35:33 Chg.-0.300 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
5.200EUR -5.45% 5.250
Bid Size: 60,000
5.290
Ask Size: 60,000
Dell Technologies In... 73.5028 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3SZ9
Currency: EUR
Underlying: Dell Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 73.5028 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 73.5028
Knock-out violated on: -
Distance to knock-out: 51.2215
Distance to knock-out %: 42.95%
Distance to strike price: 51.2215
Distance to strike price %: 42.95%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.520
High: 5.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.58%
1 Month
  -3.70%
3 Months  
+27.76%
YTD  
+881.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.960 5.200
1M High / 1M Low: 9.650 5.200
6M High / 6M Low: - -
High (YTD): 29/05/2024 9.650
Low (YTD): 02/01/2024 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   5.554
Avg. volume 1W:   0.000
Avg. price 1M:   6.681
Avg. volume 1M:   152.435
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -