HSBC TUR.WAR.OP.END. FPE3/  DE000HS3AUW6  /

gettex Zettex2
17/05/2024  21:36:20 Chg.+0.1100 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
0.5800EUR +23.40% 0.5700
Bid Size: 10,000
0.6000
Ask Size: 10,000
FUCHS SE VZO NA O.N... 38.2878 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3AUW
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 38.2878 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.31
Knock-out: 38.2878
Knock-out violated on: -
Distance to knock-out: 5.5522
Distance to knock-out %: 12.66%
Distance to strike price: 5.5522
Distance to strike price %: 12.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4700
High: 0.5800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.83%
1 Month
  -1.69%
3 Months  
+81.25%
YTD  
+123.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5800 0.4600
1M High / 1M Low: 0.5900 0.4600
6M High / 6M Low: 0.8200 0.0700
High (YTD): 05/04/2024 0.8200
Low (YTD): 08/01/2024 0.0800
52W High: - -
52W Low: - -
Avg. price 1W:   0.5040
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5138
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3612
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.43%
Volatility 6M:   301.31%
Volatility 1Y:   -
Volatility 3Y:   -