HSBC TUR.WAR.OP.END. HUM/  DE000HS4HEL6  /

gettex Zettex2
2024-06-11  9:35:35 PM Chg.+0.220 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
10.310EUR +2.18% 10.330
Bid Size: 10,000
10.580
Ask Size: 10,000
Humana Inc 241.1616 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4HEL
Currency: EUR
Underlying: Humana Inc
Type: Knock-out
Option type: Call
Strike price: 241.1616 USD
Maturity: Endless
Issue date: 2024-01-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 241.1616
Knock-out violated on: -
Distance to knock-out: 92.8122
Distance to knock-out %: 29.30%
Distance to strike price: 92.8122
Distance to strike price %: 29.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.090
High: 10.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.78%
1 Month  
+14.05%
3 Months
  -0.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.180 10.090
1M High / 1M Low: 11.420 9.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.692
Avg. volume 1W:   0.000
Avg. price 1M:   10.397
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -