HSBC TUR.WAR.OP.END. TT8/  DE000HS30AD3  /

gettex Zettex2
5/23/2024  7:52:01 PM Chg.-0.1800 Bid9:01:53 PM Ask9:01:53 PM Underlying Strike price Expiration date Option type
2.8100EUR -6.02% 2.7500
Bid Size: 25,000
2.7600
Ask Size: 25,000
The Trade Desk Inc 62.9445 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS30AD
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 62.9445 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 62.9445
Knock-out violated on: -
Distance to knock-out: 29.6448
Distance to knock-out %: 33.77%
Distance to strike price: 29.6448
Distance to strike price %: 33.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.1200
High: 3.1200
Low: 647.3600
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month  
+56.11%
3 Months  
+46.35%
YTD  
+128.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.1800 2.8300
1M High / 1M Low: 3.1800 1.8000
6M High / 6M Low: - -
High (YTD): 5/20/2024 3.1800
Low (YTD): 1/16/2024 0.3100
52W High: - -
52W Low: - -
Avg. price 1W:   3.0020
Avg. volume 1W:   200
Avg. price 1M:   2.4348
Avg. volume 1M:   60.7619
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -