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HSBC TUR.WAR.OP.END. UTDI/  DE000HS0H5T3  /

gettex Zettex2
21/06/2024  15:36:34 Chg.-0.060 Bid16:36:14 Ask16:36:14 Underlying Strike price Expiration date Option type
11.150EUR -0.54% 11.100
Bid Size: 10,000		 11.140
Ask Size: 10,000		 UTD.INTERNET AG NA 8.9522 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0H5T
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 8.9522 EUR
Maturity: Endless
Issue date: 13/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 8.9522
Knock-out violated on: -
Distance to knock-out: 11.1496
Distance to knock-out %: 55.47%
Distance to strike price: 11.1496
Distance to strike price %: 55.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.210
High: 11.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month
  -19.73%
3 Months
  -7.93%
YTD
  -20.53%
1 Year  
+145.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.450 10.960
1M High / 1M Low: 14.360 10.960
6M High / 6M Low: 16.140 10.960
High (YTD): 30/01/2024 16.140
Low (YTD): 14/06/2024 10.960
52W High: 30/01/2024 16.140
52W Low: 11/07/2023 3.940
Avg. price 1W:   11.202
Avg. volume 1W:   0.000
Avg. price 1M:   12.877
Avg. volume 1M:   0.000
Avg. price 6M:   13.452
Avg. volume 6M:   0.000
Avg. price 1Y:   11.199
Avg. volume 1Y:   .289
Volatility 1M:   52.24%
Volatility 6M:   47.54%
Volatility 1Y:   74.16%
Volatility 3Y:   -