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HSBC TUR.WAR.OP.END. NNND/  DE000HS3X396  /

gettex Zettex2
2024-06-14  9:35:33 PM Chg.+0.120 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
24.200EUR +0.50% 23.900
Bid Size: 10,000		 24.200
Ask Size: 10,000		 - 21.4983 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3X39
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 21.4983 EUR
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 21.4983
Knock-out violated on: -
Distance to knock-out: 23.1517
Distance to knock-out %: 51.85%
Distance to strike price: 23.1517
Distance to strike price %: 51.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.510
High: 24.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month
  -8.44%
3 Months  
+93.91%
YTD  
+81.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.200 23.270
1M High / 1M Low: 26.430 21.890
6M High / 6M Low: - -
High (YTD): 2024-05-15 26.430
Low (YTD): 2024-01-22 10.730
52W High: - -
52W Low: - -
Avg. price 1W:   23.676
Avg. volume 1W:   0.000
Avg. price 1M:   24.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -