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

gettex Zettex2
7/17/2024  9:36:42 PM Chg.+0.0200 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
0.4200EUR +5.00% 0.4300
Bid Size: 500,000		 0.4400
Ask Size: 500,000		 Visa Inc 226.2161 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS20RM
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 226.2161 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.02
Knock-out: 226.2161
Knock-out violated on: -
Distance to knock-out: 39.0286
Distance to knock-out %: 15.83%
Distance to strike price: 39.0286
Distance to strike price %: 15.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4000
High: 0.4200
Low: 195
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month
  -4.55%
3 Months
  -14.29%
YTD  
+2.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4000 0.3400
1M High / 1M Low: 0.5000 0.3400
6M High / 6M Low: 0.6500 0.3400
High (YTD): 3/21/2024 0.6500
Low (YTD): 7/10/2024 0.3400
52W High: - -
52W Low: - -
Avg. price 1W:   0.3720
Avg. volume 1W:   1,249.4000
Avg. price 1M:   0.4173
Avg. volume 1M:   515.7727
Avg. price 6M:   0.5066
Avg. volume 6M:   274.6142
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.96%
Volatility 6M:   72.62%
Volatility 1Y:   -
Volatility 3Y:   -