HSBC TUR.WAR.OP.END. 12DA/  DE000HS56QL7  /

gettex Zettex2
2024-06-07  9:36:28 PM Chg.-0.3100 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
3.4500EUR -8.24% 3.4800
Bid Size: 10,800
3.5200
Ask Size: 10,800
Dell Technologies In... 92.7305 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS56QL
Currency: EUR
Underlying: Dell Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 92.7305 USD
Maturity: Endless
Issue date: 2024-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 92.7305
Knock-out violated on: -
Distance to knock-out: 37.0207
Distance to knock-out %: 30.31%
Distance to strike price: 37.0207
Distance to strike price %: 30.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.7700
High: 3.8000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month  
+5.50%
3 Months  
+28.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.3700 3.6300
1M High / 1M Low: 7.8800 3.2700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.9880
Avg. volume 1W:   60.6000
Avg. price 1M:   4.9152
Avg. volume 1M:   513.3043
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -