HSBC TUR.WAR.OP.END. C7N/  DE000HS3BLT9  /

gettex Zettex2
2024-05-29  1:35:25 PM Chg.+0.030 Bid2:56:02 PM Ask2:56:02 PM Underlying Strike price Expiration date Option type
9.170EUR +0.33% 9.130
Bid Size: 10,000
9.280
Ask Size: 10,000
Crocs Inc 55.422 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3BLT
Currency: EUR
Underlying: Crocs Inc
Type: Knock-out
Option type: Call
Strike price: 55.422 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 55.422
Knock-out violated on: -
Distance to knock-out: 88.5539
Distance to knock-out %: 63.43%
Distance to strike price: 88.5539
Distance to strike price %: 63.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.170
High: 9.170
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.79%
1 Month  
+34.65%
3 Months  
+42.83%
YTD  
+133.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.140 8.130
1M High / 1M Low: 9.140 6.400
6M High / 6M Low: 9.140 3.070
High (YTD): 2024-05-28 9.140
Low (YTD): 2024-01-05 3.070
52W High: - -
52W Low: - -
Avg. price 1W:   8.596
Avg. volume 1W:   0.000
Avg. price 1M:   7.835
Avg. volume 1M:   0.000
Avg. price 6M:   6.022
Avg. volume 6M:   2.532
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.01%
Volatility 6M:   102.64%
Volatility 1Y:   -
Volatility 3Y:   -