HSBC TUR.WAR.OP.END. 1NBA/  DE000HS7G5S9  /

gettex Zettex2
29/07/2024  15:35:48 Chg.-1.2700 Bid16:27:59 Ask16:27:59 Underlying Strike price Expiration date Option type
0.7900EUR -61.65% 0.6900
Bid Size: 25,000
0.8000
Ask Size: 25,000
ANHEUSER-BUSCH INBEV 54.5814 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7G5S
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 54.5814 EUR
Maturity: Endless
Issue date: 03/07/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 23.11
Knock-out: 54.5814
Knock-out violated on: -
Distance to knock-out: 0.7312
Distance to knock-out %: 1.32%
Distance to strike price: 0.7312
Distance to strike price %: 1.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 14.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.0000
High: 2.0000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.74%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.1200 1.5300
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.8180
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:   -