HSBC TUR.WAR.OP.END. UTDI/  DE000HS1DET4  /

gettex Zettex2
21/06/2024  21:36:45 Chg.-0.040 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
5.530EUR -0.72% 5.420
Bid Size: 12,700
5.620
Ask Size: 12,700
UTD.INTERNET AG NA 14.5802 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1DET
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 14.5802 EUR
Maturity: Endless
Issue date: 02/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.49
Knock-out: 14.5802
Knock-out violated on: -
Distance to knock-out: 5.5227
Distance to knock-out %: 27.48%
Distance to strike price: 5.5227
Distance to strike price %: 27.48%

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 %: 3.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.570
High: 5.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month
  -33.37%
3 Months
  -15.57%
YTD
  -35.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.830 5.330
1M High / 1M Low: 8.740 5.330
6M High / 6M Low: 10.700 5.330
High (YTD): 30/01/2024 10.700
Low (YTD): 14/06/2024 5.330
52W High: - -
52W Low: - -
Avg. price 1W:   5.574
Avg. volume 1W:   0.000
Avg. price 1M:   7.272
Avg. volume 1M:   0.000
Avg. price 6M:   7.929
Avg. volume 6M:   3.616
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.28%
Volatility 6M:   84.05%
Volatility 1Y:   -
Volatility 3Y:   -