HSBC TUR.WAR.OP.END. U9R/  DE000HS5X474  /

gettex Zettex2
2024-06-12  7:37:05 PM Chg.+0.0200 Bid8:26:16 PM Ask8:26:16 PM Underlying Strike price Expiration date Option type
2.0800EUR +0.97% 2.1000
Bid Size: 10,000
2.1200
Ask Size: 10,000
Under Armour Inc 4.602 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5X47
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Call
Strike price: 4.602 USD
Maturity: Endless
Issue date: 2024-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 4.602
Knock-out violated on: -
Distance to knock-out: 1.9917
Distance to knock-out %: 31.74%
Distance to strike price: 1.9917
Distance to strike price %: 31.74%

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 %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.0800
High: 2.1900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month  
+4.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.1900 2.0600
1M High / 1M Low: 2.4000 1.9400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.1260
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1150
Avg. volume 1M:   .3182
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -