HSBC TUR.WAR.OP.END. 0VVB/  DE000HS7DHZ1  /

gettex Zettex2
10/18/2024  9:35:58 PM Chg.+0.0700 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
2.9100EUR +2.46% 2.9000
Bid Size: 10,000
2.9900
Ask Size: 10,000
Paramount Global 7.3511 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7DHZ
Currency: EUR
Underlying: Paramount Global
Type: Knock-out
Option type: Call
Strike price: 7.3511 USD
Maturity: Endless
Issue date: 6/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 7.3511
Knock-out violated on: -
Distance to knock-out: 2.8146
Distance to knock-out %: 29.38%
Distance to strike price: 2.8146
Distance to strike price %: 29.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.8100
High: 2.9400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month  
+4.30%
3 Months
  -27.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.0100 2.8400
1M High / 1M Low: 3.2000 2.7900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.9040
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9224
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -