HSBC TUR.WAR.OP.END. C7N/  DE000HS3EAA6  /

gettex Zettex2
2024-05-27  9:36:07 PM Chg.0.000 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
6.160EUR 0.00% 6.080
Bid Size: 40,000
6.260
Ask Size: 40,000
Crocs Inc 83.6832 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3EAA
Currency: EUR
Underlying: Crocs Inc
Type: Knock-out
Option type: Call
Strike price: 83.6832 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 83.6832
Knock-out violated on: -
Distance to knock-out: 60.359
Distance to knock-out %: 43.92%
Distance to strike price: 60.359
Distance to strike price %: 43.92%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.160
High: 6.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.01%
1 Month  
+54.00%
3 Months  
+68.31%
YTD  
+324.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.160 5.220
1M High / 1M Low: 6.160 3.800
6M High / 6M Low: 6.160 0.570
High (YTD): 2024-05-24 6.160
Low (YTD): 2024-01-05 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   5.630
Avg. volume 1W:   0.000
Avg. price 1M:   5.106
Avg. volume 1M:   0.000
Avg. price 6M:   3.393
Avg. volume 6M:   7.258
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.15%
Volatility 6M:   428.31%
Volatility 1Y:   -
Volatility 3Y:   -