HSBC TUR.WAR.OP.END. 1YD/  DE000HS3N5A2  /

gettex Zettex2
11/12/2024  7:35:02 PM Chg.-0.390 Bid8:51:38 PM Ask8:51:38 PM Underlying Strike price Expiration date Option type
6.650EUR -5.54% 6.700
Bid Size: 25,000
6.710
Ask Size: 25,000
Broadcom Inc 104.2497 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3N5A
Currency: EUR
Underlying: Broadcom Inc
Type: Knock-out
Option type: Call
Strike price: 104.2497 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 104.2497
Knock-out violated on: -
Distance to knock-out: 69.8056
Distance to knock-out %: 41.66%
Distance to strike price: 69.8056
Distance to strike price %: 41.66%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.040
High: 7.080
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month
  -7.64%
3 Months  
+57.58%
YTD  
+385.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.440 6.460
1M High / 1M Low: 7.440 6.020
6M High / 6M Low: 7.610 2.870
High (YTD): 6/17/2024 7.610
Low (YTD): 1/5/2024 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   7.086
Avg. volume 1W:   10
Avg. price 1M:   6.767
Avg. volume 1M:   4.762
Avg. price 6M:   5.450
Avg. volume 6M:   64.947
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.68%
Volatility 6M:   151.74%
Volatility 1Y:   -
Volatility 3Y:   -