HSBC TUR.WAR.OP.END. AOMD/  DE000HS34VN0  /

gettex Zettex2
5/31/2024  9:35:10 PM Chg.-0.670 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
11.400EUR -5.55% 11.350
Bid Size: 10,000
11.500
Ask Size: 10,000
ALSTOM S.A. INH. ... 7.3937 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS34VN
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Knock-out
Option type: Call
Strike price: 7.3937 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1.06
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 7.3937
Knock-out violated on: -
Distance to knock-out: 10.1663
Distance to knock-out %: 57.89%
Distance to strike price: 10.1663
Distance to strike price %: 57.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.070
High: 12.070
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+43.94%
3 Months  
+147.83%
YTD  
+143.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.260 11.400
1M High / 1M Low: 12.260 7.920
6M High / 6M Low: 12.260 3.390
High (YTD): 5/28/2024 12.260
Low (YTD): 1/3/2024 3.520
52W High: - -
52W Low: - -
Avg. price 1W:   11.940
Avg. volume 1W:   0.000
Avg. price 1M:   10.220
Avg. volume 1M:   0.000
Avg. price 6M:   5.880
Avg. volume 6M:   .677
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.22%
Volatility 6M:   106.32%
Volatility 1Y:   -
Volatility 3Y:   -