HSBC TUR.WAR.OP.END. AOMD/  DE000HS5JRY4  /

gettex Zettex2
2024-06-07  9:37:24 PM Chg.-0.390 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
6.260EUR -5.86% 6.090
Bid Size: 10,000
6.240
Ask Size: 10,000
ALSTOM S.A. INH. ... 11.8122 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5JRY
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Knock-out
Option type: Call
Strike price: 11.8122 EUR
Maturity: Endless
Issue date: 2024-03-19
Last trading day: 2078-12-31
Ratio: 1:1.06
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 11.8122
Knock-out violated on: -
Distance to knock-out: 5.7378
Distance to knock-out %: 32.69%
Distance to strike price: 5.7378
Distance to strike price %: 32.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.650
High: 6.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.12%
1 Month  
+45.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.650 5.910
1M High / 1M Low: 7.610 4.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.346
Avg. volume 1W:   0.000
Avg. price 1M:   6.212
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -