HSBC TUR.WAR.OP.END. NNND/  DE000HS5R773  /

gettex Zettex2
2024-06-18  11:37:16 AM Chg.-0.260 Bid12:55:35 PM Ask12:55:35 PM Underlying Strike price Expiration date Option type
11.200EUR -2.27% 10.940
Bid Size: 10,000
11.240
Ask Size: 10,000
- 34.9338 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5R77
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 34.9338 EUR
Maturity: Endless
Issue date: 2024-03-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.88
Knock-out: 34.9338
Knock-out violated on: -
Distance to knock-out: 10.3231
Distance to knock-out %: 22.81%
Distance to strike price: 10.3231
Distance to strike price %: 22.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.230
High: 11.230
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.84%
1 Month
  -15.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.460 10.260
1M High / 1M Low: 12.750 8.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.794
Avg. volume 1W:   8
Avg. price 1M:   10.642
Avg. volume 1M:   2
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -