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HSBC TUR.WAR.OP.END. BYW6/  DE000HS5JS63  /

gettex Zettex2
07/06/2024  21:35:30 Chg.-0.2800 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
4.2300EUR -6.21% 4.1800
Bid Size: 10,000		 4.6300
Ask Size: 10,000		 BAYWA AG VINK.NA. O.... 18.0654 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5JS6
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Knock-out
Option type: Call
Strike price: 18.0654 EUR
Maturity: Endless
Issue date: 19/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.75
Knock-out: 18.0654
Knock-out violated on: -
Distance to knock-out: 3.9346
Distance to knock-out %: 17.88%
Distance to strike price: 3.9346
Distance to strike price %: 17.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.45
Spread %: 10.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.5100
High: 4.5100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.03%
1 Month
  -27.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.5100 4.2300
1M High / 1M Low: 6.0100 4.2300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.4260
Avg. volume 1W:   0.0000
Avg. price 1M:   4.9950
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -