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

gettex Zettex2
6/19/2024  9:36:34 PM Chg.0.0000 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
0.4100EUR 0.00% 0.4000
Bid Size: 500,000		 0.4100
Ask Size: 500,000		 Alphabet A 132.0631 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZM1
Currency: EUR
Underlying: Alphabet A
Type: Knock-out
Option type: Call
Strike price: 132.0631 USD
Maturity: Endless
Issue date: 12/29/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 132.0631
Knock-out violated on: -
Distance to knock-out: 40.0133
Distance to knock-out %: 24.55%
Distance to strike price: 40.0133
Distance to strike price %: 24.55%

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: 0.4100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.65%
3 Months  
+127.78%
YTD  
+215.38%
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): 6/17/2024 0.4300
Low (YTD): 3/6/2024 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:   -