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

gettex Zettex2
6/10/2024  9:37:30 PM Chg.-0.010 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
6.780EUR -0.15% 6.760
Bid Size: 25,000
6.790
Ask Size: 25,000
SAFRAN INH. EO... 140.7079 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0Q3G
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 140.7079 EUR
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 140.7079
Knock-out violated on: -
Distance to knock-out: 67.8789
Distance to knock-out %: 32.56%
Distance to strike price: 67.8789
Distance to strike price %: 32.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.680
High: 6.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.96%
1 Month
  -5.31%
3 Months  
+21.94%
YTD  
+201.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.220 6.780
1M High / 1M Low: 7.790 6.620
6M High / 6M Low: 7.790 2.030
High (YTD): 5/27/2024 7.790
Low (YTD): 1/3/2024 2.180
52W High: - -
52W Low: - -
Avg. price 1W:   7.022
Avg. volume 1W:   0.000
Avg. price 1M:   7.178
Avg. volume 1M:   0.000
Avg. price 6M:   5.243
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.75%
Volatility 6M:   78.43%
Volatility 1Y:   -
Volatility 3Y:   -