HSBC TUR.WAR.OP.END. 3HM/  DE000HT10R41  /

gettex Zettex2
2024-12-23  9:35:54 PM Chg.-0.0100 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
1.1200EUR -0.88% 1.1300
Bid Size: 23,700
1.2000
Ask Size: 23,700
MSCI Inc 490.1567 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT10R4
Currency: EUR
Underlying: MSCI Inc
Type: Knock-out
Option type: Call
Strike price: 490.1567 USD
Maturity: Endless
Issue date: 2024-11-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.87
Knock-out: 490.1567
Knock-out violated on: -
Distance to knock-out: 83.5104
Distance to knock-out %: 15.05%
Distance to strike price: 83.5104
Distance to strike price %: 15.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 6.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1400
High: 1.1400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -1.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1300 1.1200
1M High / 1M Low: 1.4300 1.1100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.1250
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2295
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -