HSBC TUR.WAR.OP.END. 690D/  DE000HS3Y8S5  /

gettex Zettex2
13/09/2024  15:35:16 Chg.-0.0100 Bid17:24:08 Ask17:24:08 Underlying Strike price Expiration date Option type
0.4500EUR -2.17% 0.4700
Bid Size: 25,000
0.4900
Ask Size: 25,000
HAIER SMART HOME CO.... 1.0414 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3Y8S
Currency: EUR
Underlying: HAIER SMART HOME CO.D YC1
Type: Knock-out
Option type: Call
Strike price: 1.0414 EUR
Maturity: Endless
Issue date: 28/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 1.0414
Knock-out violated on: -
Distance to knock-out: 0.397
Distance to knock-out %: 27.60%
Distance to strike price: 0.397
Distance to strike price %: 27.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4400
High: 0.4500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -8.16%
3 Months
  -13.46%
YTD  
+542.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4800 0.4300
1M High / 1M Low: 0.5300 0.4300
6M High / 6M Low: 0.6300 0.1400
High (YTD): 13/05/2024 0.6300
Low (YTD): 23/01/2024 0.0600
52W High: - -
52W Low: - -
Avg. price 1W:   0.4500
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4943
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4359
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.49%
Volatility 6M:   88.81%
Volatility 1Y:   -
Volatility 3Y:   -