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HSBC TUR.WAR.OP.END. SOBA/  DE000HS1L3E3  /

gettex Zettex2
5/29/2024  5:35:06 PM Chg.-0.0600 Bid5:55:27 PM Ask5:55:27 PM Underlying Strike price Expiration date Option type
2.8000EUR -2.10% 2.7900
Bid Size: 25,000		 2.8100
Ask Size: 25,000		 AT&T Inc 14.154 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1L3E
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 14.154 USD
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.45
Knock-out: 14.154
Knock-out violated on: -
Distance to knock-out: 2.8656
Distance to knock-out %: 18.02%
Distance to strike price: 2.8656
Distance to strike price %: 18.02%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.8600
High: 2.8700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.97%
1 Month
  -0.71%
3 Months  
+1.08%
YTD  
+11.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.1200 2.8600
1M High / 1M Low: 3.1200 2.5900
6M High / 6M Low: 3.8000 1.9500
High (YTD): 2/1/2024 3.8000
Low (YTD): 4/16/2024 1.9500
52W High: - -
52W Low: - -
Avg. price 1W:   3.0560
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9095
Avg. volume 1M:   0.0000
Avg. price 6M:   2.7553
Avg. volume 6M:   22.5645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.45%
Volatility 6M:   107.89%
Volatility 1Y:   -
Volatility 3Y:   -