HSBC TUR.WAR.OP.END. 8TRA/  DE000HS5A1Y4  /

gettex Zettex2
2024-06-17  5:36:02 PM Chg.+0.1800 Bid6:28:18 PM Ask6:28:18 PM Underlying Strike price Expiration date Option type
3.5900EUR +5.28% 3.5900
Bid Size: 10,000
3.8400
Ask Size: 10,000
TRATON SE INH O.N. 26.5539 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5A1Y
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 26.5539 EUR
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.50
Knock-out: 26.5539
Knock-out violated on: -
Distance to knock-out: 3.1119
Distance to knock-out %: 10.50%
Distance to strike price: 3.1119
Distance to strike price %: 10.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 7.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.4100
High: 3.7400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.23%
1 Month
  -29.88%
3 Months
  -40.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.0500 3.4100
1M High / 1M Low: 7.3900 3.4100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.0420
Avg. volume 1W:   0.0000
Avg. price 1M:   5.3481
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -