HSBC TUR.WAR.OP.END. VAR1/  DE000HS62947  /

gettex Zettex2
6/7/2024  9:36:59 PM Chg.-0.1900 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
3.0300EUR -5.90% 3.0300
Bid Size: 25,000
3.1500
Ask Size: 25,000
VARTA AG O.N. 7.0747 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6294
Currency: EUR
Underlying: VARTA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 7.0747 EUR
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 7.0747
Knock-out violated on: -
Distance to knock-out: 2.6803
Distance to knock-out %: 27.48%
Distance to strike price: 2.6803
Distance to strike price %: 27.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2200
High: 3.2900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.19%
1 Month
  -31.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.6000 2.9100
1M High / 1M Low: 5.4600 2.9100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.2220
Avg. volume 1W:   15.4000
Avg. price 1M:   4.2595
Avg. volume 1M:   3.5000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -