HSBC TUR.WAR.OP.END. NVJP/  DE000HS19N54  /

gettex Zettex2
2024-06-07  9:35:43 AM Chg.- Bid11:25:03 AM Ask11:25:03 AM Underlying Strike price Expiration date Option type
0.4100EUR - -
Bid Size: 10,000
-
Ask Size: 10,000
UMICORE S.A. 16.5285 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS19N5
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 16.5285 -
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2024-06-07
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 59.08
Knock-out: 16.5285
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -1.8785
Distance to strike price %: -12.82%

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 %: 177.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5100
High: 0.5100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -85.81%
3 Months
  -90.97%
YTD
  -95.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.8900 0.4100
6M High / 6M Low: 8.8900 0.4100
High (YTD): 2024-01-02 8.4200
Low (YTD): 2024-06-07 0.4100
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.6923
Avg. volume 1M:   0.0000
Avg. price 6M:   4.4522
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.81%
Volatility 6M:   163.72%
Volatility 1Y:   -
Volatility 3Y:   -