HSBC TUR.WAR.OP.END. IDP/  DE000HS69WF0  /

gettex Zettex2
6/21/2024  8:01:36 AM Chg.0.0000 Bid8:16:40 AM Ask8:16:40 AM Underlying Strike price Expiration date Option type
2.6600EUR 0.00% 2.6500
Bid Size: 21,100
2.9000
Ask Size: 21,100
Biogen Inc 199.93 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS69WF
Currency: EUR
Underlying: Biogen Inc
Type: Knock-out
Option type: Call
Strike price: 199.93 USD
Maturity: Endless
Issue date: 4/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.13
Knock-out: 199.93
Knock-out violated on: -
Distance to knock-out: 18.9996
Distance to knock-out %: 9.27%
Distance to strike price: 18.9996
Distance to strike price %: 9.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 10.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6600
High: 2.6600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -10.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2300 2.4700
1M High / 1M Low: 3.7200 1.7400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.7160
Avg. volume 1W:   0.0000
Avg. price 1M:   2.6961
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -