HSBC TUR.WAR.OP.END. 7HP/  DE000HS20R65  /

gettex Zettex2
2024-09-10  1:37:32 PM Chg.- Bid1:45:38 PM Ask- Underlying Strike price Expiration date Option type
15.090EUR - -
Bid Size: 10,000
-
Ask Size: -
HP INC DL... 17.4675 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS20R6
Currency: EUR
Underlying: HP INC DL -,01
Type: Knock-out
Option type: Call
Strike price: 17.4675 -
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2024-09-10
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 17.4675
Knock-out violated on: -
Distance to knock-out: 14.9229
Distance to knock-out %: 46.07%
Distance to strike price: 14.9229
Distance to strike price %: 46.07%

Calculated values

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

Quote data

Open: 15.110
High: 15.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.54%
3 Months
  -8.49%
YTD  
+23.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 17.130 14.800
6M High / 6M Low: 19.390 10.010
High (YTD): 2024-05-30 19.390
Low (YTD): 2024-04-18 10.010
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   15.917
Avg. volume 1M:   0.000
Avg. price 6M:   15.003
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.27%
Volatility 6M:   68.30%
Volatility 1Y:   -
Volatility 3Y:   -