HSBC TUR.WAR.OP.END. N7T/  DE000HS50TG4  /

gettex Zettex2
6/10/2024  9:37:39 PM Chg.-0.0400 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.5000EUR -7.41% 0.5100
Bid Size: 50,000
0.5300
Ask Size: 50,000
Nutrien Ltd 50.4449 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS50TG
Currency: EUR
Underlying: Nutrien Ltd
Type: Knock-out
Option type: Call
Strike price: 50.4449 USD
Maturity: Endless
Issue date: 2/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.18
Knock-out: 50.4449
Knock-out violated on: -
Distance to knock-out: 4.2697
Distance to knock-out %: 8.37%
Distance to strike price: 4.2697
Distance to strike price %: 8.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5400
High: 0.5400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.21%
1 Month
  -41.86%
3 Months  
+35.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7600 0.5400
1M High / 1M Low: 1.0300 0.5400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.6300
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7952
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -