HSBC TUR.WAR.OP.END. U9R/  DE000HS4A343  /

gettex Zettex2
6/12/2024  9:35:48 PM Chg.0.0000 Bid9:52:08 PM Ask9:52:08 PM Underlying Strike price Expiration date Option type
1.6000EUR 0.00% 1.5800
Bid Size: 10,000
1.6400
Ask Size: 10,000
Under Armour Inc 5.0968 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4A34
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Call
Strike price: 5.0968 USD
Maturity: Endless
Issue date: 1/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 5.0968
Knock-out violated on: -
Distance to knock-out: 1.5311
Distance to knock-out %: 24.40%
Distance to strike price: 1.5311
Distance to strike price %: 24.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6200
High: 1.7100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+3.90%
3 Months
  -45.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.7300 1.6000
1M High / 1M Low: 1.9500 1.4900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.6660
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6591
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -