HSBC TUR.WAR.OP.END. DYH/  DE000HS0H7C5  /

gettex Zettex2
2024-06-10  1:36:48 PM Chg.0.000 Bid2:43:32 PM Ask2:43:32 PM Underlying Strike price Expiration date Option type
5.500EUR 0.00% 5.470
Bid Size: 10,000
5.570
Ask Size: 10,000
Target Corp 87.4793 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0H7C
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 87.4793 USD
Maturity: Endless
Issue date: 2023-06-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 87.4793
Knock-out violated on: -
Distance to knock-out: 54.1851
Distance to knock-out %: 40.05%
Distance to strike price: 54.1851
Distance to strike price %: 40.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.500
High: 5.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.28%
1 Month
  -21.65%
3 Months
  -28.29%
YTD  
+5.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.130 5.370
1M High / 1M Low: 7.020 5.290
6M High / 6M Low: 8.400 4.680
High (YTD): 2024-03-28 8.400
Low (YTD): 2024-01-18 4.740
52W High: - -
52W Low: - -
Avg. price 1W:   5.666
Avg. volume 1W:   0.000
Avg. price 1M:   6.010
Avg. volume 1M:   0.000
Avg. price 6M:   6.234
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.81%
Volatility 6M:   63.79%
Volatility 1Y:   -
Volatility 3Y:   -