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

gettex Zettex2
5/31/2024  9:35:52 PM Chg.+0.060 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
7.200EUR +0.84% 7.280
Bid Size: 25,000
7.310
Ask Size: 25,000
SAFRAN INH. EO... 143.0901 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: 143.0901 EUR
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 143.0901
Knock-out violated on: -
Distance to knock-out: 70.9099
Distance to knock-out %: 33.14%
Distance to strike price: 70.9099
Distance to strike price %: 33.14%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.160
High: 7.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+18.81%
3 Months  
+39.53%
YTD  
+261.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.530 7.040
1M High / 1M Low: 7.530 6.000
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:   7.228
Avg. volume 1W:   0.000
Avg. price 1M:   6.802
Avg. volume 1M:   0.000
Avg. price 6M:   4.769
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.91%
Volatility 6M:   87.68%
Volatility 1Y:   -
Volatility 3Y:   -