HSBC TUR.WAR.OP.END. 8TRA/  DE000HS5A1Y4  /

gettex Zettex2
05/08/2024  08:07:28 Chg.-0.8500 Bid08:56:13 Ask08:13:47 Underlying Strike price Expiration date Option type
0.1400EUR -85.86% -
Bid Size: 10,000
-
Ask Size: 10,000
TRATON SE INH O.N. 26.8139 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5A1Y
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 26.8139 EUR
Maturity: Endless
Issue date: 06/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 23.71
Knock-out: 26.8139
Knock-out violated on: -
Distance to knock-out: 0.6021
Distance to knock-out %: 2.20%
Distance to strike price: 0.6021
Distance to strike price %: 2.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 27.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1400
High: 0.1400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -92.82%
1 Month
  -96.97%
3 Months
  -97.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.4000 0.9900
1M High / 1M Low: 5.1500 0.9900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.8160
Avg. volume 1W:   400
Avg. price 1M:   3.4690
Avg. volume 1M:   131.4762
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -