HSBC TUR.WAR.OP.END. UTDI/  DE000HS0RAK3  /

gettex Zettex2
2024-05-24  3:36:40 PM Chg.-0.060 Bid4:32:21 PM Ask4:32:21 PM Underlying Strike price Expiration date Option type
8.990EUR -0.66% 8.950
Bid Size: 10,000
8.990
Ask Size: 10,000
UTD.INTERNET AG NA 13.133 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0RAK
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 13.133 EUR
Maturity: Endless
Issue date: 2023-07-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 13.133
Knock-out violated on: -
Distance to knock-out: 8.807
Distance to knock-out %: 40.14%
Distance to strike price: 8.807
Distance to strike price %: 40.14%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.010
High: 9.030
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.01%
1 Month
  -0.33%
3 Months
  -7.98%
YTD
  -9.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.940 9.050
1M High / 1M Low: 10.920 8.570
6M High / 6M Low: 12.010 6.390
High (YTD): 2024-01-30 12.010
Low (YTD): 2024-04-16 6.870
52W High: - -
52W Low: - -
Avg. price 1W:   9.560
Avg. volume 1W:   0.000
Avg. price 1M:   9.581
Avg. volume 1M:   0.000
Avg. price 6M:   9.087
Avg. volume 6M:   3.548
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.98%
Volatility 6M:   77.48%
Volatility 1Y:   -
Volatility 3Y:   -