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HSBC TUR.WAR.OP.END. AFR0/  DE000HS5A217  /

gettex Zettex2
2024-06-10  8:02:02 AM Chg.0.0000 Bid9:02:45 AM Ask9:02:45 AM Underlying Strike price Expiration date Option type
3.6500EUR 0.00% 3.5400
Bid Size: 10,000		 3.6900
Ask Size: 10,000		 AIR FRANCE-KLM INH. ... 6.8501 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5A21
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.8501 EUR
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 6.8501
Knock-out violated on: -
Distance to knock-out: 3.5599
Distance to knock-out %: 34.20%
Distance to strike price: 3.5599
Distance to strike price %: 34.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.6500
High: 3.6500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.65%
1 Month
  -4.45%
3 Months  
+15.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.0400 3.6500
1M High / 1M Low: 4.5500 3.4400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.8600
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8538
Avg. volume 1M:   17.7143
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -