HSBC TUR.WAR.OP.END. UTDI/  DE000HS10318  /

gettex Zettex2
21/06/2024  11:36:32 Chg.-0.0600 Bid12:27:18 Ask12:27:18 Underlying Strike price Expiration date Option type
4.1700EUR -1.42% 4.1100
Bid Size: 25,000
4.1500
Ask Size: 25,000
UTD.INTERNET AG NA 15.914 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1031
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 15.914 EUR
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.54
Knock-out: 15.914
Knock-out violated on: -
Distance to knock-out: 4.1892
Distance to knock-out %: 20.84%
Distance to strike price: 4.1892
Distance to strike price %: 20.84%

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 %: 4.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.2300
High: 4.2300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.99%
1 Month
  -40.26%
3 Months
  -21.02%
YTD
  -43.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.5000 4.0100
1M High / 1M Low: 7.4200 4.0100
6M High / 6M Low: 9.3800 4.0100
High (YTD): 30/01/2024 9.3800
Low (YTD): 14/06/2024 4.0100
52W High: - -
52W Low: - -
Avg. price 1W:   4.2420
Avg. volume 1W:   0.0000
Avg. price 1M:   5.9370
Avg. volume 1M:   34.4348
Avg. price 6M:   6.6173
Avg. volume 6M:   39.9200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.80%
Volatility 6M:   101.29%
Volatility 1Y:   -
Volatility 3Y:   -