HSBC TUR.WAR.OP.END. 0VVB/  DE000HS7DHL1  /

gettex Zettex2
10/18/2024  9:37:11 PM Chg.+0.0700 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
1.7600EUR +4.14% 1.7500
Bid Size: 18,200
1.8400
Ask Size: 18,200
Paramount Global 8.638 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7DHL
Currency: EUR
Underlying: Paramount Global
Type: Knock-out
Option type: Call
Strike price: 8.638 USD
Maturity: Endless
Issue date: 6/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.23
Knock-out: 8.638
Knock-out violated on: -
Distance to knock-out: 1.6305
Distance to knock-out %: 17.02%
Distance to strike price: 1.6305
Distance to strike price %: 17.02%

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 %: 5.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6600
High: 1.8000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month  
+4.76%
3 Months
  -38.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8600 1.6900
1M High / 1M Low: 2.0700 1.6800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.7540
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7924
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -