HSBC TUR.WAR.OP.END. ABEA/  DE000HS3ZM20  /

gettex Zettex2
6/19/2024  9:36:22 PM Chg.+0.0200 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
3.9100EUR +0.51% 3.9100
Bid Size: 50,000
3.9300
Ask Size: 50,000
Alphabet A 132.9081 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZM2
Currency: EUR
Underlying: Alphabet A
Type: Knock-out
Option type: Call
Strike price: 132.9081 USD
Maturity: Endless
Issue date: 12/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.12
Knock-out: 132.9081
Knock-out violated on: -
Distance to knock-out: 39.2266
Distance to knock-out %: 24.07%
Distance to strike price: 39.2266
Distance to strike price %: 24.07%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.9500
High: 4.0300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month
  -3.93%
3 Months  
+150.64%
YTD  
+231.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1800 3.8900
1M High / 1M Low: 4.2200 3.6300
6M High / 6M Low: - -
High (YTD): 5/21/2024 4.2200
Low (YTD): 3/6/2024 0.1900
52W High: - -
52W Low: - -
Avg. price 1W:   4.0640
Avg. volume 1W:   0.0000
Avg. price 1M:   3.9700
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -