HSBC TUR.WAR.OP.END. 8TRA/  DE000HS3GYT1  /

gettex Zettex2
2024-06-07  9:37:33 PM Chg.-0.0900 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
1.2900EUR -6.52% 1.2900
Bid Size: 30,000
1.3200
Ask Size: 30,000
TRATON SE INH O.N. 19.6786 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3GYT
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 19.6786 EUR
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 19.6786
Knock-out violated on: -
Distance to knock-out: 12.5214
Distance to knock-out %: 38.89%
Distance to strike price: 12.5214
Distance to strike price %: 38.89%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3800
High: 1.4000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -8.51%
3 Months  
+5.74%
YTD  
+377.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5300 1.2900
1M High / 1M Low: 1.5300 1.1600
6M High / 6M Low: 1.6200 0.1800
High (YTD): 2024-04-08 1.6200
Low (YTD): 2024-01-05 0.1800
52W High: - -
52W Low: - -
Avg. price 1W:   1.4100
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3414
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9086
Avg. volume 6M:   13.2581
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.77%
Volatility 6M:   128.07%
Volatility 1Y:   -
Volatility 3Y:   -