OverviewChartNewsTraderScreen

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

gettex Zettex2
6/21/2024  9:36:35 AM Chg.0.000 Bid11:02:33 AM Ask11:02:33 AM Underlying Strike price Expiration date Option type
6.930EUR 0.00% 6.860
Bid Size: 10,000		 6.900
Ask Size: 10,000		 UTD.INTERNET AG NA 13.2106 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: 13.2106 EUR
Maturity: Endless
Issue date: 7/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 13.2106
Knock-out violated on: -
Distance to knock-out: 6.892
Distance to knock-out %: 34.29%
Distance to strike price: 6.892
Distance to strike price %: 34.29%

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 %: 2.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.930
High: 6.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month
  -28.26%
3 Months
  -12.72%
YTD
  -30.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.200 6.710
1M High / 1M Low: 10.110 6.710
6M High / 6M Low: 12.010 6.710
High (YTD): 1/30/2024 12.010
Low (YTD): 6/14/2024 6.710
52W High: - -
52W Low: - -
Avg. price 1W:   6.944
Avg. volume 1W:   0.000
Avg. price 1M:   8.637
Avg. volume 1M:   0.000
Avg. price 6M:   9.272
Avg. volume 6M:   1.624
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.80%
Volatility 6M:   70.74%
Volatility 1Y:   -
Volatility 3Y:   -