HSBC TUR.WAR.OP.END. 47VS/  DE000HS3GH61  /

gettex Zettex2
2024-06-14  5:35:13 PM Chg.+0.1000 Bid7:09:00 PM Ask7:09:00 PM Underlying Strike price Expiration date Option type
1.6900EUR +6.29% 1.7300
Bid Size: 16,500
1.7500
Ask Size: 16,500
Sibanye Stillwater 2.7345 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3GH6
Currency: EUR
Underlying: Sibanye Stillwater
Type: Knock-out
Option type: Call
Strike price: 2.7345 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 2.7345
Knock-out violated on: -
Distance to knock-out: 1.5518
Distance to knock-out %: 37.87%
Distance to strike price: 1.5518
Distance to strike price %: 37.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6000
High: 1.6900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month
  -24.22%
3 Months
  -8.15%
YTD
  -37.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.7700 1.5900
1M High / 1M Low: 2.8000 1.5900
6M High / 6M Low: 2.8900 1.2700
High (YTD): 2024-05-20 2.8000
Low (YTD): 2024-03-05 1.2700
52W High: - -
52W Low: - -
Avg. price 1W:   1.6780
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1709
Avg. volume 1M:   0.0000
Avg. price 6M:   2.1007
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.25%
Volatility 6M:   124.89%
Volatility 1Y:   -
Volatility 3Y:   -