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HSBC TUR.WAR.OP.END. 0VVB/  DE000HS1R7X8  /

gettex Zettex2
9/27/2024  11:35:15 AM Chg.+0.0300 Bid1:24:41 PM Ask1:24:41 PM Underlying Strike price Expiration date Option type
1.0100EUR +3.06% 0.9700
Bid Size: 10,000		 1.0900
Ask Size: 10,000		 Paramount Global 9.6558 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1R7X
Currency: EUR
Underlying: Paramount Global
Type: Knock-out
Option type: Call
Strike price: 9.6558 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.52
Knock-out: 9.6558
Knock-out violated on: -
Distance to knock-out: 0.8646
Distance to knock-out %: 9.10%
Distance to strike price: 0.8646
Distance to strike price %: 9.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 8.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0100
High: 1.0100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.49%
1 Month
  -1.94%
3 Months  
+23.17%
YTD
  -81.60%
1 Year
  -72.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9800 0.7800
1M High / 1M Low: 1.1700 0.4700
6M High / 6M Low: 4.1400 0.2600
High (YTD): 1/8/2024 5.1800
Low (YTD): 6/18/2024 0.2600
52W High: 12/8/2023 7.3200
52W Low: 6/18/2024 0.2600
Avg. price 1W:   0.8620
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8496
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7716
Avg. volume 6M:   44.6279
Avg. price 1Y:   2.6987
Avg. volume 1Y:   32.4883
Volatility 1M:   294.58%
Volatility 6M:   374.64%
Volatility 1Y:   310.70%
Volatility 3Y:   -