HSBC TUR.WAR.OP.END. 12DA/  DE000HS56R39  /

gettex Zettex2
6/7/2024  9:35:22 PM Chg.-0.3200 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
2.8400EUR -10.13% 2.8900
Bid Size: 14,200
2.9300
Ask Size: 14,200
Dell Technologies In... 99.2451 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS56R3
Currency: EUR
Underlying: Dell Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 99.2451 USD
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.13
Knock-out: 99.2451
Knock-out violated on: -
Distance to knock-out: 27.3895
Distance to knock-out %: 22.96%
Distance to strike price: 27.3895
Distance to strike price %: 22.96%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.1700
High: 3.2000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.04%
1 Month
  -6.58%
3 Months  
+58.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.6000 2.8400
1M High / 1M Low: 7.2400 2.8400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.2120
Avg. volume 1W:   30.6000
Avg. price 1M:   4.3309
Avg. volume 1M:   13.1739
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -