HSBC TUR.WAR.OP.END. U9R/  DE000HS3LEN6  /

gettex Zettex2
5/31/2024  9:37:02 PM Chg.+0.1800 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
1.0400EUR +20.93% 1.0600
Bid Size: 10,000
1.1200
Ask Size: 10,000
Under Armour Inc 6.0919 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3LEN
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Call
Strike price: 6.0919 USD
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.92
Knock-out: 6.0919
Knock-out violated on: -
Distance to knock-out: 0.7818
Distance to knock-out %: 12.22%
Distance to strike price: 0.7818
Distance to strike price %: 12.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8600
High: 1.0400
Low: 1.0400
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.49%
1 Month  
+52.94%
3 Months
  -63.12%
YTD
  -63.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0400 0.6100
1M High / 1M Low: 1.0400 0.6100
6M High / 6M Low: - -
High (YTD): 2/28/2024 2.8900
Low (YTD): 4/12/2024 0.5700
52W High: - -
52W Low: - -
Avg. price 1W:   0.8100
Avg. volume 1W:   50
Avg. price 1M:   0.7273
Avg. volume 1M:   63.6364
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -