HSBC TUR.WAR.OP.END. WOO/  DE000HS23VH5  /

gettex Zettex2
2024-06-21  9:35:46 PM Chg.-0.0700 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.6500EUR -9.72% 0.6500
Bid Size: 25,000
0.6700
Ask Size: 25,000
Foot Locker Inc 18.6515 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS23VH
Currency: EUR
Underlying: Foot Locker Inc
Type: Knock-out
Option type: Call
Strike price: 18.6515 USD
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 18.6515
Knock-out violated on: -
Distance to knock-out: 6.6628
Distance to knock-out %: 27.67%
Distance to strike price: 6.6628
Distance to strike price %: 27.67%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7200
High: 0.7200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+62.50%
3 Months  
+25.00%
YTD
  -47.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7200 0.5400
1M High / 1M Low: 0.8900 0.3400
6M High / 6M Low: 1.6100 0.2500
High (YTD): 2024-02-23 1.6100
Low (YTD): 2024-04-30 0.2500
52W High: - -
52W Low: - -
Avg. price 1W:   0.6060
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5909
Avg. volume 1M:   69.6957
Avg. price 6M:   0.7810
Avg. volume 6M:   30.0480
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   323.18%
Volatility 6M:   213.04%
Volatility 1Y:   -
Volatility 3Y:   -