HSBC TUR.WAR.OP.END. 8TRA/  DE000HS5AT46  /

gettex Zettex2
7/25/2024  8:02:03 AM Chg.- Bid8:56:07 AM Ask- Underlying Strike price Expiration date Option type
0.6400EUR - -
Bid Size: 10,000
-
Ask Size: -
TRATON SE INH O.N. 28.8074 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5AT4
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 28.8074 -
Maturity: Endless
Issue date: 3/7/2024
Last trading day: 7/25/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 42.97
Knock-out: 28.8074
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -1.4074
Distance to strike price %: -5.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 8.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6400
High: 0.6400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.67%
3 Months
  -80.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.1300 0.6400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.1027
Avg. volume 1M:   92.6667
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   542.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -