HSBC TUR.WAR.OP.END. UTDI/  DE000HS1DFD5  /

gettex Zettex2
2024-05-24  8:01:55 AM Chg.0.0000 Bid8:37:48 AM Ask8:37:48 AM Underlying Strike price Expiration date Option type
0.6100EUR 0.00% 0.5800
Bid Size: 25,000
0.6000
Ask Size: 25,000
UTD.INTERNET AG NA 16.0882 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1DFD
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 16.0882 EUR
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.61
Knock-out: 16.0882
Knock-out violated on: -
Distance to knock-out: 5.8518
Distance to knock-out %: 26.67%
Distance to strike price: 5.8518
Distance to strike price %: 26.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6100
High: 0.6100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.59%
1 Month     0.00%
3 Months
  -11.59%
YTD
  -14.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7000 0.6100
1M High / 1M Low: 0.7900 0.5600
6M High / 6M Low: 0.9100 0.3600
High (YTD): 2024-01-30 0.9100
Low (YTD): 2024-04-16 0.3900
52W High: - -
52W Low: - -
Avg. price 1W:   0.6620
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6643
Avg. volume 1M:   23.8095
Avg. price 6M:   0.6201
Avg. volume 6M:   80.1532
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.85%
Volatility 6M:   117.90%
Volatility 1Y:   -
Volatility 3Y:   -