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HSBC TUR.WAR.OP.END. BFSA/  DE000HS20NS5  /

gettex Zettex2
2024-06-05  9:36:34 PM Chg.-0.120 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
14.010EUR -0.85% 13.930
Bid Size: 10,000		 14.330
Ask Size: 10,000		 BEFESA S.A. ORD. O.N... 18.9917 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS20NS
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 18.9917 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 18.9917
Knock-out violated on: -
Distance to knock-out: 14.0322
Distance to knock-out %: 42.50%
Distance to strike price: 14.0322
Distance to strike price %: 42.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.260
High: 14.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month  
+33.43%
3 Months  
+19.13%
YTD
  -17.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.410 14.010
1M High / 1M Low: 15.480 10.500
6M High / 6M Low: 18.380 7.940
High (YTD): 2024-04-09 18.380
Low (YTD): 2024-04-25 7.940
52W High: - -
52W Low: - -
Avg. price 1W:   14.142
Avg. volume 1W:   0.000
Avg. price 1M:   13.169
Avg. volume 1M:   16.435
Avg. price 6M:   13.686
Avg. volume 6M:   10.432
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.30%
Volatility 6M:   92.47%
Volatility 1Y:   -
Volatility 3Y:   -