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HSBC TUR.WAR.OP.END. SEJ1/  DE000HS0Q3L4  /

gettex Zettex2
6/12/2024  8:02:18 AM Chg.+0.060 Bid9:15:58 AM Ask9:15:58 AM Underlying Strike price Expiration date Option type
6.510EUR +0.93% 6.550
Bid Size: 25,000		 6.560
Ask Size: 25,000		 SAFRAN INH. EO... 143.4144 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0Q3L
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 143.4144 EUR
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.19
Knock-out: 143.4144
Knock-out violated on: -
Distance to knock-out: 64.7151
Distance to knock-out %: 31.10%
Distance to strike price: 64.7151
Distance to strike price %: 31.10%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.510
High: 6.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month
  -5.52%
3 Months  
+16.67%
YTD  
+227.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.960 6.450
1M High / 1M Low: 7.530 6.350
6M High / 6M Low: 7.530 1.780
High (YTD): 5/27/2024 7.530
Low (YTD): 1/3/2024 1.910
52W High: - -
52W Low: - -
Avg. price 1W:   6.662
Avg. volume 1W:   0.000
Avg. price 1M:   6.891
Avg. volume 1M:   0.000
Avg. price 6M:   5.012
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.62%
Volatility 6M:   84.17%
Volatility 1Y:   -
Volatility 3Y:   -