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

gettex Zettex2
07/06/2024  09:35:13 Chg.-0.130 Bid11:02:12 Ask11:02:12 Underlying Strike price Expiration date Option type
6.710EUR -1.90% 6.620
Bid Size: 25,000
6.630
Ask Size: 25,000
SAFRAN INH. EO... 143.2964 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0Q3L
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 143.2964 EUR
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 143.2964
Knock-out violated on: -
Distance to knock-out: 67.5331
Distance to knock-out %: 32.04%
Distance to strike price: 67.5331
Distance to strike price %: 32.04%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.840
High: 6.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.81%
1 Month  
+3.07%
3 Months  
+20.47%
YTD  
+237.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.300 6.840
1M High / 1M Low: 7.530 6.350
6M High / 6M Low: 7.530 1.780
High (YTD): 27/05/2024 7.530
Low (YTD): 03/01/2024 1.910
52W High: - -
52W Low: - -
Avg. price 1W:   7.048
Avg. volume 1W:   0.000
Avg. price 1M:   6.919
Avg. volume 1M:   0.000
Avg. price 6M:   4.918
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.26%
Volatility 6M:   84.76%
Volatility 1Y:   -
Volatility 3Y:   -