HSBC TUR.WAR.OP.END. 56S1/  DE000HS76FV7  /

gettex Zettex2
2024-07-16  7:37:40 PM Chg.+0.0100 Bid8:58:11 PM Ask8:58:11 PM Underlying Strike price Expiration date Option type
0.4600EUR +2.22% 0.4600
Bid Size: 25,000
0.4900
Ask Size: 25,000
SARTOR.STED.B. EO-,2... 126.0505 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS76FV
Currency: EUR
Underlying: SARTOR.STED.B. EO-,20
Type: Knock-out
Option type: Call
Strike price: 126.0505 EUR
Maturity: Endless
Issue date: 2024-06-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.65
Knock-out: 126.0505
Knock-out violated on: -
Distance to knock-out: 40.3746
Distance to knock-out %: 24.26%
Distance to strike price: 40.3746
Distance to strike price %: 24.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4500
High: 0.4600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.29%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4500 0.3400
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.4080
Avg. volume 1W:   0.0000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -