HSBC TUR.WAR.OP.END. CHQ1/  DE000HS0FM84  /

gettex Zettex2
2024-05-29  3:35:39 PM Chg.- Bid5:04:53 PM Ask5:04:53 PM Underlying Strike price Expiration date Option type
0.3000EUR - -
Bid Size: 10,000
-
Ask Size: 10,000
Cheniere Energy Inc 154.169 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0FM8
Currency: EUR
Underlying: Cheniere Energy Inc
Type: Knock-out
Option type: Call
Strike price: 154.169 -
Maturity: Endless
Issue date: 2023-06-09
Last trading day: 2024-05-29
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 164.76
Knock-out: 154.169
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -6.5562
Distance to strike price %: -4.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 125.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2700
High: 0.3000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.29%
3 Months
  -58.90%
YTD
  -86.11%
1 Year
  -57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.6700 0.2300
6M High / 6M Low: 2.4000 0.1900
High (YTD): 2024-01-02 1.9700
Low (YTD): 2024-04-16 0.1900
52W High: 2023-12-01 3.2200
52W Low: 2024-04-16 0.1900
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.4458
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9775
Avg. volume 6M:   4.0614
Avg. price 1Y:   1.5018
Avg. volume 1Y:   19.7796
Volatility 1M:   486.79%
Volatility 6M:   426.19%
Volatility 1Y:   321.91%
Volatility 3Y:   -