HSBC TUR.WAR.OP.END. NVJP/  DE000HS4Z803  /

gettex Zettex2
2024-06-21  9:35:25 PM Chg.-0.2800 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
1.5400EUR -15.38% 1.3600
Bid Size: 10,000
1.6600
Ask Size: 10,000
UMICORE S.A. 13.1013 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4Z80
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 13.1013 EUR
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.55
Knock-out: 13.1013
Knock-out violated on: -
Distance to knock-out: 1.0887
Distance to knock-out %: 7.67%
Distance to strike price: 1.0887
Distance to strike price %: 7.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 22.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8200
High: 1.8200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+85.54%
1 Month
  -74.50%
3 Months
  -80.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8200 0.6300
1M High / 1M Low: 6.0400 0.6300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.3740
Avg. volume 1W:   0.0000
Avg. price 1M:   3.6027
Avg. volume 1M:   .9091
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   437.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -