OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. ESF0/  DE000HS03ER2  /

gettex Zettex2
2024-06-21  9:37:22 PM Chg.-0.990 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
12.880EUR -7.14% 12.880
Bid Size: 10,000		 13.480
Ask Size: 10,000		 EUROFINS SCI.INH.EO ... 40.3117 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS03ER
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 40.3117 EUR
Maturity: Endless
Issue date: 2023-06-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.91
Knock-out: 40.3117
Knock-out violated on: -
Distance to knock-out: 12.2283
Distance to knock-out %: 23.27%
Distance to strike price: 12.2283
Distance to strike price %: 23.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.60
Spread %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.870
High: 13.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.80%
1 Month
  -35.37%
3 Months
  -22.92%
YTD
  -37.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.870 12.730
1M High / 1M Low: 19.930 12.290
6M High / 6M Low: 21.910 12.290
High (YTD): 2024-04-04 21.910
Low (YTD): 2024-06-14 12.290
52W High: - -
52W Low: - -
Avg. price 1W:   13.104
Avg. volume 1W:   0.000
Avg. price 1M:   15.177
Avg. volume 1M:   0.000
Avg. price 6M:   17.618
Avg. volume 6M:   4.224
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.08%
Volatility 6M:   81.09%
Volatility 1Y:   -
Volatility 3Y:   -