HSBC TUR.WAR.OP.END. TF7A/  DE000HS29XG0  /

gettex Zettex2
2024-09-26  9:35:28 PM Chg.+0.680 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
18.240EUR +3.87% 18.510
Bid Size: 10,000
18.910
Ask Size: 10,000
Tyson Foods 38.7111 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS29XG
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Call
Strike price: 38.7111 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 38.7111
Knock-out violated on: -
Distance to knock-out: 17.1592
Distance to knock-out %: 33.04%
Distance to strike price: 17.1592
Distance to strike price %: 33.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.530
High: 18.240
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month
  -19.79%
3 Months  
+7.04%
YTD  
+20.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.640 17.560
1M High / 1M Low: 24.950 17.560
6M High / 6M Low: 24.950 14.800
High (YTD): 2024-09-06 24.950
Low (YTD): 2024-02-13 13.080
52W High: - -
52W Low: - -
Avg. price 1W:   18.780
Avg. volume 1W:   0.000
Avg. price 1M:   21.872
Avg. volume 1M:   0.000
Avg. price 6M:   19.848
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.62%
Volatility 6M:   57.17%
Volatility 1Y:   -
Volatility 3Y:   -