HSBC TUR.WAR.OP.END. AG1/  DE000HS5EJQ8  /

gettex Zettex2
2024-09-26  11:36:01 AM Chg.+0.480 Bid12:45:09 PM Ask12:45:09 PM Underlying Strike price Expiration date Option type
5.990EUR +8.71% 5.790
Bid Size: 10,000
5.830
Ask Size: 10,000
AUTO1 GROUP SE INH ... 3.6303 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5EJQ
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 3.6303 EUR
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 3.6303
Knock-out violated on: -
Distance to knock-out: 5.4554
Distance to knock-out %: 60.05%
Distance to strike price: 5.4554
Distance to strike price %: 60.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.530
High: 5.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.31%
1 Month  
+4.72%
3 Months  
+165.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.610 5.430
1M High / 1M Low: 5.870 4.580
6M High / 6M Low: 5.870 0.840
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.522
Avg. volume 1W:   0.000
Avg. price 1M:   5.354
Avg. volume 1M:   0.000
Avg. price 6M:   3.393
Avg. volume 6M:   5.372
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.74%
Volatility 6M:   171.81%
Volatility 1Y:   -
Volatility 3Y:   -