HSBC TUR.WAR.OP.END. SOBA/  DE000HS0V1P2  /

gettex Zettex2
2024-05-14  9:37:02 PM Chg.+0.030 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
7.590EUR +0.40% 7.590
Bid Size: 10,000
7.610
Ask Size: 10,000
AT&T Inc 9.0806 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0V1P
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 9.0806 USD
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 9.0806
Knock-out violated on: -
Distance to knock-out: 7.5626
Distance to knock-out %: 47.34%
Distance to strike price: 7.5626
Distance to strike price %: 47.34%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.570
High: 7.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month  
+10.64%
3 Months  
+4.12%
YTD  
+10.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.560 7.450
1M High / 1M Low: 7.560 6.640
6M High / 6M Low: 8.290 6.050
High (YTD): 2024-02-01 8.290
Low (YTD): 2024-04-16 6.640
52W High: - -
52W Low: - -
Avg. price 1W:   7.518
Avg. volume 1W:   0.000
Avg. price 1M:   7.184
Avg. volume 1M:   0.000
Avg. price 6M:   7.180
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.64%
Volatility 6M:   40.43%
Volatility 1Y:   -
Volatility 3Y:   -