HSBC TUR.WAR.OP.END. 5AP/  DE000HS1EL44  /

gettex Zettex2
11/8/2024  9:36:25 PM Chg.+0.720 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
14.270EUR +5.31% 14.200
Bid Size: 13,800
14.270
Ask Size: 13,800
PALO ALTO NETWKS DL-... 239.6075 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1EL4
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Knock-out
Option type: Call
Strike price: 239.6075 -
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 239.6075
Knock-out violated on: -
Distance to knock-out: 124.2765
Distance to knock-out %: 34.15%
Distance to strike price: 124.2765
Distance to strike price %: 34.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.800
High: 14.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.52%
1 Month  
+18.72%
3 Months  
+58.73%
YTD  
+110.16%
1 Year  
+336.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.270 11.290
1M High / 1M Low: 14.270 11.160
6M High / 6M Low: 14.270 5.590
High (YTD): 2/9/2024 14.330
Low (YTD): 2/21/2024 3.510
52W High: 2/9/2024 14.330
52W Low: 11/16/2023 2.360
Avg. price 1W:   12.876
Avg. volume 1W:   0.000
Avg. price 1M:   12.250
Avg. volume 1M:   38.818
Avg. price 6M:   9.367
Avg. volume 6M:   8.443
Avg. price 1Y:   8.265
Avg. volume 1Y:   106.741
Volatility 1M:   76.04%
Volatility 6M:   113.18%
Volatility 1Y:   155.70%
Volatility 3Y:   -