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HSBC TUR.WAR.OP.END. SOBA/  DE000HS0V1N7  /

gettex Zettex2
15/05/2024  08:02:17 Chg.+0.020 Bid09:09:49 Ask09:09:49 Underlying Strike price Expiration date Option type
6.610EUR +0.30% 6.590
Bid Size: 10,000		 6.740
Ask Size: 10,000		 AT&T Inc 10.1662 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0V1N
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 10.1662 USD
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 10.1662
Knock-out violated on: -
Distance to knock-out: 6.5992
Distance to knock-out %: 41.25%
Distance to strike price: 6.5992
Distance to strike price %: 41.25%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.610
High: 6.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month  
+14.16%
3 Months  
+1.85%
YTD  
+11.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.590 6.500
1M High / 1M Low: 6.590 5.630
6M High / 6M Low: 7.320 5.260
High (YTD): 01/02/2024 7.320
Low (YTD): 16/04/2024 5.630
52W High: - -
52W Low: - -
Avg. price 1W:   6.548
Avg. volume 1W:   0.000
Avg. price 1M:   6.199
Avg. volume 1M:   0.000
Avg. price 6M:   6.217
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.66%
Volatility 6M:   46.52%
Volatility 1Y:   -
Volatility 3Y:   -