HSBC TUR.WAR.OP.END. ABEA/  DE000HS5D7N1  /

gettex Zettex2
6/20/2024  8:01:33 AM Chg.+0.0900 Bid8:09:26 AM Ask8:09:26 AM Underlying Strike price Expiration date Option type
3.3600EUR +2.75% 3.3500
Bid Size: 25,000
3.3700
Ask Size: 25,000
Alphabet A 139.7428 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5D7N
Currency: EUR
Underlying: Alphabet A
Type: Knock-out
Option type: Call
Strike price: 139.7428 USD
Maturity: Endless
Issue date: 3/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.90
Knock-out: 139.7428
Knock-out violated on: -
Distance to knock-out: 32.8637
Distance to knock-out %: 20.17%
Distance to strike price: 32.8637
Distance to strike price %: 20.17%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.3600
High: 3.3600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -5.08%
3 Months  
+205.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.5500 3.2500
1M High / 1M Low: 3.5900 3.0200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.3880
Avg. volume 1W:   12.4000
Avg. price 1M:   3.3422
Avg. volume 1M:   19.3913
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -