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HSBC TUR.WAR.OP.END. SOBA/  DE000HS0V1Q0  /

gettex Zettex2
2024-05-31  9:37:19 PM Chg.+0.510 Bid9:50:00 PM Ask9:50:00 PM Underlying Strike price Expiration date Option type
9.300EUR +5.80% 9.360
Bid Size: 10,000		 9.430
Ask Size: 10,000		 AT&T Inc 8.0429 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0V1Q
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 8.0429 USD
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 8.0429
Knock-out violated on: -
Distance to knock-out: 8.7404
Distance to knock-out %: 54.07%
Distance to strike price: 8.7404
Distance to strike price %: 54.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.790
High: 9.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.53%
1 Month  
+10.98%
3 Months  
+12.18%
YTD  
+18.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.790 8.450
1M High / 1M Low: 8.790 8.240
6M High / 6M Low: 9.250 7.580
High (YTD): 2024-02-01 9.250
Low (YTD): 2024-01-11 7.620
52W High: - -
52W Low: - -
Avg. price 1W:   8.634
Avg. volume 1W:   0.000
Avg. price 1M:   8.547
Avg. volume 1M:   0.000
Avg. price 6M:   8.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.10%
Volatility 6M:   35.51%
Volatility 1Y:   -
Volatility 3Y:   -