HSBC TUR.WAR.OP.END. 5DQ2/  DE000HS79WW4  /

gettex Zettex2
2024-08-02  9:36:16 PM Chg.-0.750 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
5.020EUR -13.00% 4.920
Bid Size: 10,000
5.070
Ask Size: 10,000
Daqo New Energy Corp... 10.0995 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS79WW
Currency: EUR
Underlying: Daqo New Energy Corp New
Type: Knock-out
Option type: Call
Strike price: 10.0995 USD
Maturity: Endless
Issue date: 2024-06-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 10.0995
Knock-out violated on: -
Distance to knock-out: 4.5922
Distance to knock-out %: 33.16%
Distance to strike price: 4.5922
Distance to strike price %: 33.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.540
High: 5.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.40%
1 Month
  -9.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.260 5.020
1M High / 1M Low: 7.260 5.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.282
Avg. volume 1W:   0.000
Avg. price 1M:   6.133
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -