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HSBC TUR.WAR.OP.END. SEJ1/  DE000HS0Q3J8  /

gettex Zettex2
14/06/2024  13:35:21 Chg.-0.530 Bid14:49:37 Ask14:49:37 Underlying Strike price Expiration date Option type
5.640EUR -8.59% 5.500
Bid Size: 25,000		 5.510
Ask Size: 25,000		 SAFRAN INH. EO... 141.8962 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0Q3J
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 141.8962 EUR
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.27
Knock-out: 141.8962
Knock-out violated on: -
Distance to knock-out: 60.732
Distance to knock-out %: 29.98%
Distance to strike price: 60.732
Distance to strike price %: 29.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.190
High: 6.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.82%
1 Month
  -14.93%
3 Months
  -6.62%
YTD  
+162.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.700 6.170
1M High / 1M Low: 7.690 6.170
6M High / 6M Low: 7.690 1.930
High (YTD): 27/05/2024 7.690
Low (YTD): 03/01/2024 2.070
52W High: - -
52W Low: - -
Avg. price 1W:   6.566
Avg. volume 1W:   0.000
Avg. price 1M:   7.010
Avg. volume 1M:   0.000
Avg. price 6M:   5.223
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.37%
Volatility 6M:   74.71%
Volatility 1Y:   -
Volatility 3Y:   -