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

gettex Zettex2
9/20/2024  9:35:12 PM Chg.+0.190 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
7.380EUR +2.64% 7.420
Bid Size: 40,000
7.470
Ask Size: 40,000
Crocs Inc 56.9944 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3BLT
Currency: EUR
Underlying: Crocs Inc
Type: Knock-out
Option type: Call
Strike price: 56.9944 USD
Maturity: Endless
Issue date: 11/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 56.9944
Knock-out violated on: -
Distance to knock-out: 72.6272
Distance to knock-out %: 58.72%
Distance to strike price: 72.6272
Distance to strike price %: 58.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.300
High: 7.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.65%
1 Month
  -4.53%
3 Months
  -20.47%
YTD  
+88.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.570 7.110
1M High / 1M Low: 8.170 6.300
6M High / 6M Low: 9.840 5.980
High (YTD): 6/17/2024 9.840
Low (YTD): 1/5/2024 3.070
52W High: - -
52W Low: - -
Avg. price 1W:   7.326
Avg. volume 1W:   0.000
Avg. price 1M:   7.327
Avg. volume 1M:   0.000
Avg. price 6M:   7.702
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.31%
Volatility 6M:   61.16%
Volatility 1Y:   -
Volatility 3Y:   -