HSBC TUR.WAR.OP.END. HHFA/  DE000HS1WCC4  /

gettex Zettex2
6/21/2024  9:36:23 PM Chg.0.0000 Bid9:59:00 PM Ask- Underlying Strike price Expiration date Option type
0.0800EUR 0.00% 0.0800
Bid Size: 25,000
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 16.2506 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1WCC
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Call
Strike price: 16.2506 EUR
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 6/28/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 20.93
Knock-out: 16.2506
Knock-out violated on: -
Distance to knock-out: 0.4894
Distance to knock-out %: 2.92%
Distance to strike price: 0.4894
Distance to strike price %: 2.92%

Calculated values

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

Quote data

Open: 0.0800
High: 0.0900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -42.86%
3 Months
  -20.00%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0900 0.0700
1M High / 1M Low: 0.2300 0.0700
6M High / 6M Low: 0.2300 0.0700
High (YTD): 6/4/2024 0.2300
Low (YTD): 6/18/2024 0.0700
52W High: - -
52W Low: - -
Avg. price 1W:   0.0800
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1286
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1100
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.42%
Volatility 6M:   160.47%
Volatility 1Y:   -
Volatility 3Y:   -