HSBC TUR.WAR.OP.END. NNND/  DE000HS3W2N1  /

gettex Zettex2
6/3/2024  5:36:21 PM Chg.+0.1100 Bid7:09:01 PM Ask7:09:01 PM Underlying Strike price Expiration date Option type
1.3700EUR +8.73% 1.3400
Bid Size: 25,000
1.3700
Ask Size: 25,000
- 30.8741 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3W2N
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 30.8741 EUR
Maturity: Endless
Issue date: 12/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 30.8741
Knock-out violated on: -
Distance to knock-out: 11.985
Distance to knock-out %: 27.98%
Distance to strike price: 11.985
Distance to strike price %: 27.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3900
High: 1.4000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month  
+3.01%
3 Months  
+389.29%
YTD  
+211.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4600 1.2600
1M High / 1M Low: 1.7200 1.2600
6M High / 6M Low: - -
High (YTD): 5/16/2024 1.7200
Low (YTD): 3/5/2024 0.1700
52W High: - -
52W Low: - -
Avg. price 1W:   1.3840
Avg. volume 1W:   65.4000
Avg. price 1M:   1.4748
Avg. volume 1M:   177.2857
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -