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

gettex Zettex2
28/08/2024  11:35:58 Chg.- Bid12:22:05 Ask11:37:46 Underlying Strike price Expiration date Option type
10.250EUR - -
Bid Size: 10,000
-
Ask Size: 10,000
UTD.INTERNET AG NA 9.0745 - 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: 9.0745 -
Maturity: Endless
Issue date: 13/06/2023
Last trading day: 28/08/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 9.0745
Knock-out violated on: -
Distance to knock-out: 9.8255
Distance to knock-out %: 51.99%
Distance to strike price: 9.8255
Distance to strike price %: 51.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: -0.26
Spread %: -2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.230
High: 10.280
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.89%
3 Months
  -8.07%
YTD
  -26.94%
1 Year
  -8.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.250 10.060
6M High / 6M Low: 15.040 7.440
High (YTD): 30/01/2024 16.140
Low (YTD): 05/08/2024 7.440
52W High: 30/01/2024 16.140
52W Low: 05/08/2024 7.440
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.160
Avg. volume 1M:   0.000
Avg. price 6M:   11.911
Avg. volume 6M:   2.564
Avg. price 1Y:   12.325
Avg. volume 1Y:   1.190
Volatility 1M:   9.18%
Volatility 6M:   70.48%
Volatility 1Y:   62.11%
Volatility 3Y:   -