HSBC TUR.WAR.OP.END. AFR0/  DE000HS5A225  /

gettex Zettex2
2024-06-07  9:37:36 PM Chg.-0.1700 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
3.1600EUR -5.11% 3.1300
Bid Size: 10,000
3.2800
Ask Size: 10,000
AIR FRANCE-KLM INH. ... 7.3393 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5A22
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 7.3393 EUR
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.19
Knock-out: 7.3393
Knock-out violated on: -
Distance to knock-out: 3.0707
Distance to knock-out %: 29.50%
Distance to strike price: 3.0707
Distance to strike price %: 29.50%

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 %: 4.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.3300
High: 3.3800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+1.94%
3 Months  
+17.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.5500 3.1600
1M High / 1M Low: 4.0700 2.9600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.3720
Avg. volume 1W:   0.0000
Avg. price 1M:   3.3668
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -