HSBC TUR.WAR.OP.END. GYC/  DE000HS5ME23  /

gettex Zettex2
2024-06-20  8:02:03 AM Chg.0.0000 Bid8:11:22 AM Ask8:11:22 AM Underlying Strike price Expiration date Option type
1.0900EUR 0.00% 1.0500
Bid Size: 10,000
1.2800
Ask Size: 10,000
GRAND CITY PROPERT.E... 9.5837 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5ME2
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Knock-out
Option type: Call
Strike price: 9.5837 EUR
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.43
Knock-out: 9.5837
Knock-out violated on: -
Distance to knock-out: 1.4882
Distance to knock-out %: 13.44%
Distance to strike price: 1.4882
Distance to strike price %: 13.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 17.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0900
High: 1.0900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.92%
1 Month
  -52.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3000 1.0900
1M High / 1M Low: 2.3400 1.0900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.1980
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7387
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -