HSBC TUR.WAR.OP.END. NVJP/  DE000HS0A5Z7  /

gettex Zettex2
24/05/2024  08:02:20 Chg.- Bid09:12:46 Ask09:12:46 Underlying Strike price Expiration date Option type
0.6800EUR - -
Bid Size: 10,000
-
Ask Size: 10,000
UMICORE S.A. 18.3998 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0A5Z
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 18.3998 -
Maturity: Endless
Issue date: 01/06/2023
Last trading day: 24/05/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 58.68
Knock-out: 18.3998
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -2.0898
Distance to strike price %: -12.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 133.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6800
High: 0.6800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -81.67%
3 Months
  -69.09%
YTD
  -90.26%
1 Year
  -93.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.8800 0.6800
6M High / 6M Low: 7.0300 0.6800
High (YTD): 02/01/2024 6.5500
Low (YTD): 24/05/2024 0.6800
52W High: 14/06/2023 10.5500
52W Low: 24/05/2024 0.6800
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.1075
Avg. volume 1M:   0.0000
Avg. price 6M:   3.1413
Avg. volume 6M:   0.0000
Avg. price 1Y:   5.0825
Avg. volume 1Y:   9.7959
Volatility 1M:   287.54%
Volatility 6M:   255.18%
Volatility 1Y:   203.99%
Volatility 3Y:   -