HSBC TUR.WAR.OP.END. ESF0/  DE000HS053K0  /

gettex Zettex2
2024-06-21  9:35:47 PM Chg.-0.1000 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
1.4500EUR -6.45% 1.4500
Bid Size: 10,000
1.5100
Ask Size: 10,000
EUROFINS SCI.INH.EO ... 38.6882 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS053K
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 38.6882 EUR
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.49
Knock-out: 38.6882
Knock-out violated on: -
Distance to knock-out: 13.8518
Distance to knock-out %: 26.36%
Distance to strike price: 13.8518
Distance to strike price %: 26.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5500
High: 1.5500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.07%
1 Month
  -32.56%
3 Months
  -20.77%
YTD
  -34.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5500 1.4300
1M High / 1M Low: 2.1500 1.3800
6M High / 6M Low: 2.3500 1.3800
High (YTD): 2024-04-04 2.3500
Low (YTD): 2024-06-14 1.3800
52W High: - -
52W Low: - -
Avg. price 1W:   1.4720
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6787
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9198
Avg. volume 6M:   .0800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.55%
Volatility 6M:   74.65%
Volatility 1Y:   -
Volatility 3Y:   -