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HSBC TUR.WAR.OP.END. ABEA/  DE000HS366U5  /

gettex Zettex2
2024-06-20  3:36:37 PM Chg.+0.1700 Bid4:52:44 PM Ask4:52:44 PM Underlying Strike price Expiration date Option type
3.9900EUR +4.45% 3.9400
Bid Size: 25,000		 3.9500
Ask Size: 25,000		 Alphabet A 133.9038 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS366U
Currency: EUR
Underlying: Alphabet A
Type: Knock-out
Option type: Call
Strike price: 133.9038 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.24
Knock-out: 133.9038
Knock-out violated on: -
Distance to knock-out: 38.27
Distance to knock-out %: 23.50%
Distance to strike price: 38.27
Distance to strike price %: 23.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.9100
High: 4.0000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month
  -1.97%
3 Months  
+144.79%
YTD  
+262.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1000 3.8100
1M High / 1M Low: 4.1300 3.5500
6M High / 6M Low: 4.1300 0.1000
High (YTD): 2024-05-21 4.1300
Low (YTD): 2024-03-06 0.1000
52W High: - -
52W Low: - -
Avg. price 1W:   3.9360
Avg. volume 1W:   4.6000
Avg. price 1M:   3.8796
Avg. volume 1M:   1
Avg. price 6M:   2.1230
Avg. volume 6M:   1,023.8240
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.84%
Volatility 6M:   499.79%
Volatility 1Y:   -
Volatility 3Y:   -