HSBC TUR.WAR.OP.END. ELAA/  DE000HS6RMS8  /

gettex Zettex2
2024-06-11  9:35:24 AM Chg.- Bid3:31:23 PM Ask3:31:23 PM Underlying Strike price Expiration date Option type
0.2700EUR - -
Bid Size: 25,000
-
Ask Size: 25,000
ESTEE LAUDER COS A D... 117.6566 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6RMS
Currency: EUR
Underlying: ESTEE LAUDER COS A DL-,01
Type: Knock-out
Option type: Call
Strike price: 117.6566 -
Maturity: Endless
Issue date: 2024-05-24
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 48.37
Knock-out: 117.6566
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -11.795
Distance to strike price %: -11.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 214.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2700
High: 0.2700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2700 0.2700
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2700
Avg. volume 1W:   0.0000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -