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HSBC TUR.WAR.OP.END. 9PDA/  DE000HS1LKD8  /

gettex Zettex2
6/18/2024  9:35:41 PM Chg.-0.3900 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
4.5100EUR -7.96% 4.5000
Bid Size: 25,000		 4.5700
Ask Size: 25,000		 PDD Holdings Inc 96.5005 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1LKD
Currency: EUR
Underlying: PDD Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 96.5005 USD
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 96.5005
Knock-out violated on: -
Distance to knock-out: 47.9831
Distance to knock-out %: 34.82%
Distance to strike price: 47.9831
Distance to strike price %: 34.82%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.9000
High: 4.9000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.22%
1 Month
  -4.45%
3 Months  
+45.02%
YTD
  -6.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.1600 4.5100
1M High / 1M Low: 6.1900 4.3800
6M High / 6M Low: 6.1900 1.4900
High (YTD): 5/27/2024 6.1900
Low (YTD): 3/8/2024 1.4900
52W High: - -
52W Low: - -
Avg. price 1W:   4.9140
Avg. volume 1W:   0.0000
Avg. price 1M:   4.9477
Avg. volume 1M:   0.0000
Avg. price 6M:   3.7088
Avg. volume 6M:   4.5280
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.13%
Volatility 6M:   173.58%
Volatility 1Y:   -
Volatility 3Y:   -