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HSBC TUR.WAR.OP.END. AEC1/  DE000HS3SN77  /

gettex Zettex2
6/7/2024  9:36:29 PM Chg.-0.0100 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.4800EUR -2.04% 0.4800
Bid Size: 25,000		 0.4900
Ask Size: 25,000		 American Express Com... 181.5944 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3SN7
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 181.5944 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.49
Knock-out: 181.5944
Knock-out violated on: -
Distance to knock-out: 46.6744
Distance to knock-out %: 21.73%
Distance to strike price: 46.6744
Distance to strike price %: 21.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4800
High: 0.4800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month
  -11.11%
3 Months  
+11.63%
YTD  
+300.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5200 0.4800
1M High / 1M Low: 0.5800 0.4800
6M High / 6M Low: - -
High (YTD): 5/21/2024 0.5800
Low (YTD): 1/18/2024 0.0400
52W High: - -
52W Low: - -
Avg. price 1W:   0.5000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5382
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -