HSBC TUR.WAR.OP.END. 0VVB/  DE000HS7DJL7  /

gettex Zettex2
10/18/2024  9:37:27 PM Chg.+0.0700 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
3.5900EUR +1.99% 3.5800
Bid Size: 10,000
3.6700
Ask Size: 10,000
Paramount Global 6.6079 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7DJL
Currency: EUR
Underlying: Paramount Global
Type: Knock-out
Option type: Call
Strike price: 6.6079 USD
Maturity: Endless
Issue date: 6/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 6.6079
Knock-out violated on: -
Distance to knock-out: 3.4985
Distance to knock-out %: 36.52%
Distance to strike price: 3.4985
Distance to strike price %: 36.52%

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 %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.4900
High: 3.6300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month  
+4.06%
3 Months
  -23.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.6900 3.5200
1M High / 1M Low: 3.8500 3.4500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.5840
Avg. volume 1W:   0.0000
Avg. price 1M:   3.5948
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -