HSBC TUR.WAR.OP.END. BAC/  DE000HS27JS8  /

gettex Zettex2
2024-06-07  9:36:25 PM Chg.-0.150 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
9.070EUR -1.63% 8.910
Bid Size: 10,000
9.060
Ask Size: 10,000
Verizon Communicatio... 31.359 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS27JS
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Call
Strike price: 31.359 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 31.359
Knock-out violated on: -
Distance to knock-out: 9.18
Distance to knock-out %: 24.18%
Distance to strike price: 9.18
Distance to strike price %: 24.18%

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 %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.300
High: 9.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+19.97%
3 Months  
+16.58%
YTD  
+51.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.390 8.990
1M High / 1M Low: 9.390 7.310
6M High / 6M Low: 10.790 5.610
High (YTD): 2024-01-30 10.790
Low (YTD): 2024-01-11 6.570
52W High: - -
52W Low: - -
Avg. price 1W:   9.150
Avg. volume 1W:   0.000
Avg. price 1M:   8.324
Avg. volume 1M:   0.000
Avg. price 6M:   8.302
Avg. volume 6M:   7.976
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.69%
Volatility 6M:   91.63%
Volatility 1Y:   -
Volatility 3Y:   -