HSBC TUR.WAR.OP.END. 9PDA/  DE000HS1KYH2  /

gettex Zettex2
18/06/2024  19:36:18 Chg.-0.240 Bid19:50:19 Ask19:50:19 Underlying Strike price Expiration date Option type
5.420EUR -4.24% 5.410
Bid Size: 24,500
5.430
Ask Size: 24,500
PDD Holdings Inc 87.9051 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1KYH
Currency: EUR
Underlying: PDD Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 87.9051 USD
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 87.9051
Knock-out violated on: -
Distance to knock-out: 55.9844
Distance to knock-out %: 40.62%
Distance to strike price: 55.9844
Distance to strike price %: 40.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.660
High: 5.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month
  -0.91%
3 Months  
+35.84%
YTD
  -2.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.920 5.560
1M High / 1M Low: 6.940 5.130
6M High / 6M Low: 6.940 2.270
High (YTD): 27/05/2024 6.940
Low (YTD): 08/03/2024 2.270
52W High: - -
52W Low: - -
Avg. price 1W:   5.732
Avg. volume 1W:   0.000
Avg. price 1M:   5.723
Avg. volume 1M:   0.000
Avg. price 6M:   4.481
Avg. volume 6M:   48.840
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.26%
Volatility 6M:   131.21%
Volatility 1Y:   -
Volatility 3Y:   -