HSBC TUR.WAR.OP.END. 3V64/  DE000HS0C461  /

gettex Zettex2
16/08/2024  21:35:51 Chg.+0.1000 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
2.3300EUR +4.48% 2.2700
Bid Size: 50,000
2.3300
Ask Size: 50,000
Visa Inc 242.7749 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0C46
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 242.7749 USD
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.57
Knock-out: 242.7749
Knock-out violated on: -
Distance to knock-out: 21.9592
Distance to knock-out %: 9.03%
Distance to strike price: 21.9592
Distance to strike price %: 9.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2800
High: 2.3500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.06%
1 Month
  -10.73%
3 Months
  -41.31%
YTD
  -16.19%
1 Year  
+46.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2300 1.6000
1M High / 1M Low: 2.8600 1.2300
6M High / 6M Low: 5.1600 1.2300
High (YTD): 21/03/2024 5.1600
Low (YTD): 05/08/2024 1.2300
52W High: 21/03/2024 5.1600
52W Low: 27/10/2023 0.2100
Avg. price 1W:   1.7880
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9274
Avg. volume 1M:   58.2609
Avg. price 6M:   3.3197
Avg. volume 6M:   20.3386
Avg. price 1Y:   2.7481
Avg. volume 1Y:   38.1250
Volatility 1M:   303.51%
Volatility 6M:   156.68%
Volatility 1Y:   285.07%
Volatility 3Y:   -