HSBC TUR.WAR.OP.END. U9R/  DE000HS61V28  /

gettex Zettex2
5/20/2024  11:35:58 AM Chg.0.0000 Bid12:13:23 PM Ask12:13:23 PM Underlying Strike price Expiration date Option type
0.8800EUR 0.00% 0.8900
Bid Size: 10,000
0.9800
Ask Size: 10,000
Under Armour Inc 5.9402 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS61V2
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Call
Strike price: 5.9402 USD
Maturity: Endless
Issue date: 4/15/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.01
Knock-out: 5.9402
Knock-out violated on: -
Distance to knock-out: 0.7121
Distance to knock-out %: 11.54%
Distance to strike price: 0.7121
Distance to strike price %: 11.54%

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 %: 7.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8800
High: 0.8800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+8.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9000 0.8000
1M High / 1M Low: 0.9900 0.7400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.8500
Avg. volume 1W:   233
Avg. price 1M:   0.8432
Avg. volume 1M:   61.3158
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -