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HSBC TUR.WAR.OP.END. AEC1/  DE000HS3L0D9  /

gettex Zettex2
2024-08-02  9:36:18 PM Chg.-1.530 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
5.600EUR -21.46% 5.620
Bid Size: 50,000		 5.640
Ask Size: 50,000		 American Express Com... 171.0045 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3L0D
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 171.0045 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 171.0045
Knock-out violated on: -
Distance to knock-out: 54.0697
Distance to knock-out %: 25.65%
Distance to strike price: 54.0697
Distance to strike price %: 25.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.090
High: 7.090
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.96%
1 Month
  -9.09%
3 Months
  -5.25%
YTD  
+151.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.670 5.600
1M High / 1M Low: 7.670 5.600
6M High / 6M Low: 7.670 3.750
High (YTD): 2024-07-31 7.670
Low (YTD): 2024-01-18 1.510
52W High: - -
52W Low: - -
Avg. price 1W:   7.030
Avg. volume 1W:   925
Avg. price 1M:   6.707
Avg. volume 1M:   206.304
Avg. price 6M:   5.731
Avg. volume 6M:   38.575
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.57%
Volatility 6M:   77.36%
Volatility 1Y:   -
Volatility 3Y:   -