HSBC TUR.WAR.OP.END. ABEA/  DE000HS3ZM12  /

gettex Zettex2
2024-05-31  9:35:47 AM Chg.-0.0100 Bid10:03:49 AM Ask10:03:49 AM Underlying Strike price Expiration date Option type
0.3700EUR -2.63% 0.3700
Bid Size: 100,000
0.3800
Ask Size: 100,000
Alphabet A 131.557 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZM1
Currency: EUR
Underlying: Alphabet A
Type: Knock-out
Option type: Call
Strike price: 131.557 USD
Maturity: Endless
Issue date: 2023-12-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 131.557
Knock-out violated on: -
Distance to knock-out: 36.9877
Distance to knock-out %: 23.34%
Distance to strike price: 36.9877
Distance to strike price %: 23.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3800
High: 0.3800
Low: 24.7900
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month  
+12.12%
3 Months  
+311.11%
YTD  
+184.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4200 0.3800
1M High / 1M Low: 0.4300 0.3300
6M High / 6M Low: - -
High (YTD): 2024-05-21 0.4300
Low (YTD): 2024-03-06 0.0300
52W High: - -
52W Low: - -
Avg. price 1W:   0.4080
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3827
Avg. volume 1M:   27.2727
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -