HSBC TUR.WAR.OP.END. SRT3/  DE000HS29W69  /

gettex Zettex2
2024-06-19  5:37:24 PM Chg.-0.3400 Bid7:06:16 PM Ask7:06:16 PM Underlying Strike price Expiration date Option type
0.0400EUR -89.47% 0.0600
Bid Size: 15,000
0.0800
Ask Size: 15,000
SARTORIUS AG VZO O.N... 207.2508 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS29W6
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 207.2508 EUR
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.10
Knock-out: 207.2508
Knock-out violated on: -
Distance to knock-out: 36.2904
Distance to knock-out %: 14.90%
Distance to strike price: 36.2904
Distance to strike price %: 14.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3800
High: 0.3800
Low: 35.5100
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.24%
1 Month
  -93.94%
3 Months
  -97.50%
YTD
  -96.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4100 0.3500
1M High / 1M Low: 0.6600 0.3200
6M High / 6M Low: 1.7800 0.3200
High (YTD): 2024-03-22 1.7800
Low (YTD): 2024-06-04 0.3200
52W High: - -
52W Low: - -
Avg. price 1W:   0.3820
Avg. volume 1W:   200
Avg. price 1M:   0.4395
Avg. volume 1M:   68.1818
Avg. price 6M:   1.1094
Avg. volume 6M:   16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.31%
Volatility 6M:   128.16%
Volatility 1Y:   -
Volatility 3Y:   -