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

gettex Zettex2
20/06/2024  09:35:53 Chg.+0.0100 Bid10:47:22 Ask10:47:22 Underlying Strike price Expiration date Option type
0.4200EUR +2.44% 0.4100
Bid Size: 100,000
0.4200
Ask Size: 100,000
Alphabet A 132.0955 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZM1
Currency: EUR
Underlying: Alphabet A
Type: Knock-out
Option type: Call
Strike price: 132.0955 USD
Maturity: Endless
Issue date: 29/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 132.0955
Knock-out violated on: -
Distance to knock-out: 39.9523
Distance to knock-out %: 24.54%
Distance to strike price: 39.9523
Distance to strike price %: 24.54%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4100
High: 0.4200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month
  -2.33%
3 Months  
+133.33%
YTD  
+223.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4300 0.4100
1M High / 1M Low: 0.4300 0.3700
6M High / 6M Low: - -
High (YTD): 17/06/2024 0.4300
Low (YTD): 06/03/2024 0.0300
52W High: - -
52W Low: - -
Avg. price 1W:   0.4160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4087
Avg. volume 1M:   4.6522
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -