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HSBC TUR.WAR.OP.END. 3V64/  DE000HS20RM9  /

gettex Zettex2
16/08/2024  21:36:03 Chg.+0.0100 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
0.3700EUR +2.78% 0.3700
Bid Size: 500,000		 0.3800
Ask Size: 500,000		 Visa Inc 227.5241 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS20RM
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 227.5241 USD
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.57
Knock-out: 227.5241
Knock-out violated on: -
Distance to knock-out: 35.855
Distance to knock-out %: 14.75%
Distance to strike price: 35.855
Distance to strike price %: 14.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3700
High: 0.3700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.35%
1 Month
  -11.90%
3 Months
  -30.19%
YTD
  -9.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3700 0.3100
1M High / 1M Low: 0.4200 0.2700
6M High / 6M Low: 0.6500 0.2700
High (YTD): 21/03/2024 0.6500
Low (YTD): 05/08/2024 0.2700
52W High: - -
52W Low: - -
Avg. price 1W:   0.3320
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3330
Avg. volume 1M:   65.2174
Avg. price 6M:   0.4709
Avg. volume 6M:   286.4252
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.55%
Volatility 6M:   93.11%
Volatility 1Y:   -
Volatility 3Y:   -