HSBC TUR.WAR.OP.END. D2MN/  DE000HS66VV5  /

gettex Zettex2
2024-06-17  9:35:11 PM Chg.-0.1300 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
0.5300EUR -19.70% 0.5100
Bid Size: 30,000
0.5500
Ask Size: 30,000
Duke Energy Corp New 95.7677 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS66VV
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Call
Strike price: 95.7677 USD
Maturity: Endless
Issue date: 2024-04-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.47
Knock-out: 95.7677
Knock-out violated on: -
Distance to knock-out: 5.3095
Distance to knock-out %: 5.61%
Distance to strike price: 5.3095
Distance to strike price %: 5.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6600
High: 0.6600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.19%
1 Month
  -35.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6900 0.5600
1M High / 1M Low: 0.8900 0.5200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.6300
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7062
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -