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HSBC TUR.WAR.OP.END. AEC1/  DE000HS3E9F4  /

gettex Zettex2
2024-06-07  9:35:20 PM Chg.0.0000 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
0.6600EUR 0.00% 0.6500
Bid Size: 500,000		 0.6600
Ask Size: 500,000		 American Express Com... 162.90 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3E9F
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 162.90 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 162.90
Knock-out violated on: -
Distance to knock-out: 63.9816
Distance to knock-out %: 29.79%
Distance to strike price: 63.9816
Distance to strike price %: 29.79%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6600
High: 0.6600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -8.33%
3 Months  
+11.86%
YTD  
+135.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6900 0.6600
1M High / 1M Low: 0.7500 0.6600
6M High / 6M Low: 0.7500 0.1200
High (YTD): 2024-05-21 0.7500
Low (YTD): 2024-01-18 0.2100
52W High: - -
52W Low: - -
Avg. price 1W:   0.6720
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7100
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5096
Avg. volume 6M:   232.7419
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.36%
Volatility 6M:   103.97%
Volatility 1Y:   -
Volatility 3Y:   -