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

gettex Zettex2
13/05/2024  21:37:03 Chg.0.000 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
7.560EUR 0.00% 7.590
Bid Size: 10,000
7.610
Ask Size: 10,000
AT&T Inc 9.0784 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0V1P
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 9.0784 USD
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 9.0784
Knock-out violated on: -
Distance to knock-out: 7.5005
Distance to knock-out %: 47.10%
Distance to strike price: 7.5005
Distance to strike price %: 47.10%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.560
High: 7.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month  
+10.20%
3 Months  
+3.99%
YTD  
+9.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.560 7.330
1M High / 1M Low: 7.560 6.640
6M High / 6M Low: 8.290 6.050
High (YTD): 01/02/2024 8.290
Low (YTD): 16/04/2024 6.640
52W High: - -
52W Low: - -
Avg. price 1W:   7.472
Avg. volume 1W:   0.000
Avg. price 1M:   7.165
Avg. volume 1M:   0.000
Avg. price 6M:   7.168
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.61%
Volatility 6M:   40.45%
Volatility 1Y:   -
Volatility 3Y:   -