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

gettex Zettex2
2024-06-14  9:36:59 PM Chg.+0.0700 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
4.0100EUR +1.78% 4.0400
Bid Size: 25,000		 4.0600
Ask Size: 25,000		 Alphabet A 133.7073 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: 133.7073 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 133.7073
Knock-out violated on: -
Distance to knock-out: 39.9939
Distance to knock-out %: 24.25%
Distance to strike price: 39.9939
Distance to strike price %: 24.25%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.9400
High: 4.0300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month  
+5.53%
3 Months  
+309.18%
YTD  
+264.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.0400 3.8300
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:   3.9520
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8764
Avg. volume 1M:   0.0000
Avg. price 6M:   2.0585
Avg. volume 6M:   1,031.8952
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.39%
Volatility 6M:   501.73%
Volatility 1Y:   -
Volatility 3Y:   -