HSBC TUR.WAR.OP.END. FNTN/  DE000HS12PB3  /

gettex Zettex2
2024-06-07  9:35:52 PM Chg.-0.1700 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
4.4500EUR -3.68% 4.4500
Bid Size: 25,000
4.6000
Ask Size: 25,000
FREENET AG NA O.N. 21.034 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS12PB
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 21.034 EUR
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.39
Knock-out: 21.034
Knock-out violated on: -
Distance to knock-out: 4.5903
Distance to knock-out %: 17.92%
Distance to strike price: 4.5903
Distance to strike price %: 17.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.6200
High: 4.6200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.86%
1 Month  
+33.23%
3 Months  
+5.45%
YTD  
+17.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.6300 3.9900
1M High / 1M Low: 4.6300 2.1500
6M High / 6M Low: 5.2500 1.6400
High (YTD): 2024-04-22 5.2500
Low (YTD): 2024-02-09 1.6400
52W High: - -
52W Low: - -
Avg. price 1W:   4.4060
Avg. volume 1W:   30
Avg. price 1M:   3.1261
Avg. volume 1M:   93.4783
Avg. price 6M:   3.6962
Avg. volume 6M:   66.7040
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.69%
Volatility 6M:   149.14%
Volatility 1Y:   -
Volatility 3Y:   -