HSBC TUR.WAR.OP.END. HO7/  DE000HS4P0F9  /

gettex Zettex2
2024-06-05  1:35:36 PM Chg.0.0000 Bid2:21:16 PM Ask2:21:16 PM Underlying Strike price Expiration date Option type
1.0200EUR 0.00% 1.0200
Bid Size: 10,000
1.0500
Ask Size: 10,000
Hormel Foods Corpora... 19.865 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4P0F
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 19.865 USD
Maturity: Endless
Issue date: 2024-02-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 19.865
Knock-out violated on: -
Distance to knock-out: 9.7869
Distance to knock-out %: 34.91%
Distance to strike price: 9.7869
Distance to strike price %: 34.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0200
High: 1.0200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.88%
1 Month
  -29.66%
3 Months
  -23.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3400 1.0200
1M High / 1M Low: 1.5800 1.0200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.0900
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3823
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -