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

gettex Zettex2
6/7/2024  9:37:14 PM Chg.-0.680 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
9.430EUR -6.73% 9.330
Bid Size: 10,000
9.530
Ask Size: 10,000
UTD.INTERNET AG NA 13.1735 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0RAK
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 13.1735 EUR
Maturity: Endless
Issue date: 7/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 13.1735
Knock-out violated on: -
Distance to knock-out: 9.2265
Distance to knock-out %: 41.19%
Distance to strike price: 9.2265
Distance to strike price %: 41.19%

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 %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.110
High: 10.110
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.77%
1 Month
  -1.77%
3 Months  
+2.61%
YTD
  -4.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.110 9.430
1M High / 1M Low: 10.920 8.720
6M High / 6M Low: 12.010 6.390
High (YTD): 1/30/2024 12.010
Low (YTD): 4/16/2024 6.870
52W High: - -
52W Low: - -
Avg. price 1W:   9.706
Avg. volume 1W:   0.000
Avg. price 1M:   9.534
Avg. volume 1M:   0.000
Avg. price 6M:   9.233
Avg. volume 6M:   3.520
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.35%
Volatility 6M:   76.87%
Volatility 1Y:   -
Volatility 3Y:   -