HSBC TUR.WAR.OP.END. 3HH/  DE000HS68HP2  /

gettex Zettex2
8/23/2024  9:36:31 PM Chg.+0.320 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
11.040EUR +2.99% 10.870
Bid Size: 22,600
11.020
Ask Size: 22,600
Chewy Inc 14.7646 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS68HP
Currency: EUR
Underlying: Chewy Inc
Type: Knock-out
Option type: Call
Strike price: 14.7646 USD
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 14.7646
Knock-out violated on: -
Distance to knock-out: 10.7081
Distance to knock-out %: 44.81%
Distance to strike price: 10.7081
Distance to strike price %: 44.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.060
High: 11.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month  
+8.66%
3 Months  
+408.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.550 10.720
1M High / 1M Low: 11.550 6.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.136
Avg. volume 1W:   0.000
Avg. price 1M:   9.450
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -