HSBC TUR.WAR.OP.END. 690D/  DE000HS5S169  /

gettex Zettex2
12/23/2024  1:37:01 PM Chg.+0.0100 Bid3:16:46 PM Ask3:16:46 PM Underlying Strike price Expiration date Option type
0.7300EUR +1.39% 0.7200
Bid Size: 25,000
0.7400
Ask Size: 25,000
HAIER SMART HOME CO.... 1.1125 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5S16
Currency: EUR
Underlying: HAIER SMART HOME CO.D YC1
Type: Knock-out
Option type: Call
Strike price: 1.1125 EUR
Maturity: Endless
Issue date: 3/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 1.1125
Knock-out violated on: -
Distance to knock-out: 0.6623
Distance to knock-out %: 37.33%
Distance to strike price: 0.6623
Distance to strike price %: 37.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7300
High: 0.7300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month  
+5.80%
3 Months  
+40.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7200 0.7000
1M High / 1M Low: 0.7200 0.5800
6M High / 6M Low: 0.8100 0.3700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.7100
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6770
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5580
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.02%
Volatility 6M:   70.93%
Volatility 1Y:   -
Volatility 3Y:   -