HSBC TUR.WAR.OP.END. SEJ1/  DE000HS3E5K2  /

gettex Zettex2
17/05/2024  21:35:56 Chg.0.0000 Bid21:58:24 Ask21:58:24 Underlying Strike price Expiration date Option type
0.4800EUR 0.00% 0.4800
Bid Size: 15,000
0.4900
Ask Size: 15,000
SAFRAN INH. EO... 160.9027 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3E5K
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 160.9027 EUR
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.26
Knock-out: 160.9027
Knock-out violated on: -
Distance to knock-out: 45.5973
Distance to knock-out %: 22.08%
Distance to strike price: 45.5973
Distance to strike price %: 22.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4700
High: 0.4800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month  
+2.13%
3 Months  
+45.45%
YTD  
+860.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5100 0.4800
1M High / 1M Low: 0.5300 0.4300
6M High / 6M Low: 0.5300 0.0200
High (YTD): 10/05/2024 0.5300
Low (YTD): 03/01/2024 0.0300
52W High: - -
52W Low: - -
Avg. price 1W:   0.4900
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4845
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2802
Avg. volume 6M:   43.5000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.93%
Volatility 6M:   267.19%
Volatility 1Y:   -
Volatility 3Y:   -