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HSBC TUR.WAR.OP.END. HHFA/  DE000HS1RHS9  /

gettex Zettex2
2024-05-24  11:36:19 AM Chg.0.0000 Bid1:29:08 PM Ask- Underlying Strike price Expiration date Option type
0.6400EUR 0.00% -
Bid Size: 25,000		 -
Ask Size: -		 HAMBURG.HAFEN LOG.A-... 11.0739 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1RHS
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Call
Strike price: 11.0739 EUR
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 11.0739
Knock-out violated on: -
Distance to knock-out: 6.2061
Distance to knock-out %: 35.91%
Distance to strike price: 6.2061
Distance to strike price %: 35.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6400
High: 0.6400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.47%
1 Month  
+8.47%
3 Months  
+6.67%
YTD  
+4.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6400 0.6000
1M High / 1M Low: 0.6400 0.5900
6M High / 6M Low: 0.6400 0.5800
High (YTD): 2024-05-24 0.6400
Low (YTD): 2024-02-19 0.5800
52W High: - -
52W Low: - -
Avg. price 1W:   0.6200
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5976
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6037
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.04%
Volatility 6M:   20.39%
Volatility 1Y:   -
Volatility 3Y:   -