HSBC TUR.WAR.OP.END. NVJP/  DE000HS1VYU2  /

gettex Zettex2
07/06/2024  17:36:36 Chg.-0.0400 Bid18:11:25 Ask18:11:25 Underlying Strike price Expiration date Option type
0.1100EUR -26.67% 0.1000
Bid Size: 20,000
0.1300
Ask Size: 20,000
UMICORE S.A. 15.5734 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1VYU
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 15.5734 EUR
Maturity: Endless
Issue date: 14/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.85
Knock-out: 15.5734
Knock-out violated on: -
Distance to knock-out: 1.1498
Distance to knock-out %: 6.88%
Distance to strike price: 1.1498
Distance to strike price %: 6.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 21.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1500
High: 0.1500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.71%
1 Month
  -84.72%
3 Months
  -78.00%
YTD
  -88.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2800 0.1500
1M High / 1M Low: 0.7400 0.1500
6M High / 6M Low: 0.9800 0.1500
High (YTD): 02/01/2024 0.9300
Low (YTD): 06/06/2024 0.1500
52W High: - -
52W Low: - -
Avg. price 1W:   0.2080
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4196
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5759
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.61%
Volatility 6M:   116.39%
Volatility 1Y:   -
Volatility 3Y:   -