HSBC TUR.WAR.OP.END. 8GM/  DE000HS3T0E9  /

gettex Zettex2
2024-07-12  1:36:14 PM Chg.+0.320 Bid2:25:19 PM Ask2:25:19 PM Underlying Strike price Expiration date Option type
11.900EUR +2.76% 11.730
Bid Size: 10,000
11.930
Ask Size: 10,000
General Motors Compa... 35.4492 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3T0E
Currency: EUR
Underlying: General Motors Company
Type: Knock-out
Option type: Call
Strike price: 35.4492 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 35.4492
Knock-out violated on: -
Distance to knock-out: 11.4581
Distance to knock-out %: 26.01%
Distance to strike price: 11.4581
Distance to strike price %: 26.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.740
High: 11.900
Low: 487.900
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.76%
1 Month
  -5.56%
3 Months  
+54.35%
YTD  
+440.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.580 10.120
1M High / 1M Low: 12.600 9.560
6M High / 6M Low: 12.600 0.560
High (YTD): 2024-06-12 12.600
Low (YTD): 2024-01-18 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   10.510
Avg. volume 1W:   7
Avg. price 1M:   10.960
Avg. volume 1M:   18.818
Avg. price 6M:   7.431
Avg. volume 6M:   14.409
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.66%
Volatility 6M:   363.46%
Volatility 1Y:   -
Volatility 3Y:   -