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HSBC TUR.WAR.OP.END. AEC1/  DE000HS35ML0  /

gettex Zettex2
6/3/2024  3:37:26 PM Chg.+0.0300 Bid3:58:07 PM Ask3:58:07 PM Underlying Strike price Expiration date Option type
0.6400EUR +4.92% 0.6200
Bid Size: 500,000		 0.6300
Ask Size: 500,000		 American Express Com... 172.0055 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS35ML
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 172.0055 USD
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 172.0055
Knock-out violated on: -
Distance to knock-out: 62.3546
Distance to knock-out %: 28.25%
Distance to strike price: 62.3546
Distance to strike price %: 28.25%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6300
High: 0.6400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month  
+12.28%
3 Months  
+33.33%
YTD  
+220.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6100 0.6000
1M High / 1M Low: 0.6700 0.5700
6M High / 6M Low: - -
High (YTD): 5/21/2024 0.6700
Low (YTD): 1/18/2024 0.1200
52W High: - -
52W Low: - -
Avg. price 1W:   0.6080
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6281
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -