OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. SEJ1/  DE000HS0VQS4  /

gettex Zettex2
6/7/2024  11:37:15 AM Chg.-0.260 Bid1:34:29 PM Ask1:34:29 PM Underlying Strike price Expiration date Option type
6.380EUR -3.92% 6.360
Bid Size: 25,000		 6.370
Ask Size: 25,000		 SAFRAN INH. EO... 145.3387 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0VQS
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 145.3387 EUR
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 145.3387
Knock-out violated on: -
Distance to knock-out: 65.4912
Distance to knock-out %: 31.07%
Distance to strike price: 65.4912
Distance to strike price %: 31.07%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.640
High: 6.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.73%
1 Month  
+1.11%
3 Months  
+18.81%
YTD  
+254.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.090 6.640
1M High / 1M Low: 7.330 6.150
6M High / 6M Low: 7.330 1.580
High (YTD): 5/27/2024 7.330
Low (YTD): 1/3/2024 1.720
52W High: - -
52W Low: - -
Avg. price 1W:   6.842
Avg. volume 1W:   0.000
Avg. price 1M:   6.716
Avg. volume 1M:   0.000
Avg. price 6M:   4.717
Avg. volume 6M:   1.264
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.04%
Volatility 6M:   91.05%
Volatility 1Y:   -
Volatility 3Y:   -