HSBC TUR.WAR.OP.END. WOO/  DE000HS1GZP0  /

gettex Zettex2
2024-08-28  11:35:13 AM Chg.- Bid12:19:56 PM Ask11:38:49 AM Underlying Strike price Expiration date Option type
15.490EUR - -
Bid Size: 10,000
-
Ask Size: 10,000
Foot Locker Inc 15.5772 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1GZP
Currency: EUR
Underlying: Foot Locker Inc
Type: Knock-out
Option type: Call
Strike price: 15.5772 -
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2024-08-28
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 15.5772
Knock-out violated on: -
Distance to knock-out: 9.5141
Distance to knock-out %: 37.92%
Distance to strike price: 9.5141
Distance to strike price %: 37.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.64
Spread %: 4.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.480
High: 15.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+63.22%
YTD  
+2.31%
1 Year  
+370.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 15.580 15.490
6M High / 6M Low: 15.980 5.470
High (YTD): 2024-02-23 19.020
Low (YTD): 2024-04-30 5.470
52W High: 2024-02-23 19.020
52W Low: 2023-09-27 2.390
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   15.517
Avg. volume 1M:   0.000
Avg. price 6M:   9.500
Avg. volume 6M:   0.000
Avg. price 1Y:   10.071
Avg. volume 1Y:   .422
Volatility 1M:   8.34%
Volatility 6M:   134.74%
Volatility 1Y:   149.97%
Volatility 3Y:   -