HSBC TUR.WAR.OP.END. FNTN/  DE000HS25NU0  /

gettex Zettex2
2024-06-07  9:35:42 PM Chg.-0.0200 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.3600EUR -5.26% 0.3500
Bid Size: 75,000
0.3700
Ask Size: 75,000
FREENET AG NA O.N. 21.9659 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS25NU
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 21.9659 EUR
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.87
Knock-out: 21.9659
Knock-out violated on: -
Distance to knock-out: 3.3941
Distance to knock-out %: 13.38%
Distance to strike price: 3.3941
Distance to strike price %: 13.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3800
High: 0.3800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.43%
1 Month  
+50.00%
3 Months  
+9.09%
YTD  
+24.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3800 0.3100
1M High / 1M Low: 0.3800 0.1300
6M High / 6M Low: 0.4300 0.0800
High (YTD): 2024-04-23 0.4300
Low (YTD): 2024-02-09 0.0800
52W High: - -
52W Low: - -
Avg. price 1W:   0.3520
Avg. volume 1W:   516.6000
Avg. price 1M:   0.2235
Avg. volume 1M:   914.5217
Avg. price 6M:   0.2810
Avg. volume 6M:   730.0800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   330.85%
Volatility 6M:   221.84%
Volatility 1Y:   -
Volatility 3Y:   -