HSBC TUR.WAR.OP.END. 8TRA/  DE000HS55NF8  /

gettex Zettex2
2024-06-18  9:36:37 PM Chg.+0.490 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
7.620EUR +6.87% 7.520
Bid Size: 10,000
7.770
Ask Size: 10,000
TRATON SE INH O.N. 23.0951 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS55NF
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 23.0951 EUR
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.98
Knock-out: 23.0951
Knock-out violated on: -
Distance to knock-out: 6.9095
Distance to knock-out %: 23.03%
Distance to strike price: 6.9095
Distance to strike price %: 23.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 3.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.350
High: 7.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.01%
1 Month
  -10.77%
3 Months
  -18.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.480 6.840
1M High / 1M Low: 10.820 6.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.088
Avg. volume 1W:   0.000
Avg. price 1M:   8.707
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -