HSBC TUR.WAR.OP.END. SEJ1/  DE000HS0Q3G4  /

gettex Zettex2
31/05/2024  21:36:31 Chg.+0.050 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
7.470EUR +0.67% 7.550
Bid Size: 25,000
7.580
Ask Size: 25,000
SAFRAN INH. EO... 140.4187 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0Q3G
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 140.4187 EUR
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.83
Knock-out: 140.4187
Knock-out violated on: -
Distance to knock-out: 73.5813
Distance to knock-out %: 34.38%
Distance to strike price: 73.5813
Distance to strike price %: 34.38%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.430
High: 7.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+19.33%
3 Months  
+37.82%
YTD  
+232.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.790 7.300
1M High / 1M Low: 7.790 6.260
6M High / 6M Low: 7.790 2.030
High (YTD): 27/05/2024 7.790
Low (YTD): 03/01/2024 2.180
52W High: - -
52W Low: - -
Avg. price 1W:   7.494
Avg. volume 1W:   0.000
Avg. price 1M:   7.068
Avg. volume 1M:   0.000
Avg. price 6M:   5.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.75%
Volatility 6M:   80.43%
Volatility 1Y:   -
Volatility 3Y:   -