HSBC TUR.WAR.OP.END. AFR0/  DE000HS1Z726  /

gettex Zettex2
28/06/2024  08:02:26 Chg.- Bid09:00:30 Ask09:00:30 Underlying Strike price Expiration date Option type
0.4000EUR - -
Bid Size: 10,000
-
Ask Size: 10,000
AIR FRANCE-KLM INH. ... 8.3814 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1Z72
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.3814 -
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 28/06/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 36.57
Knock-out: 8.3814
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.3614
Distance to strike price %: -4.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 340.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4000
High: 0.4000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -72.22%
3 Months
  -70.59%
YTD
  -92.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.5500 0.4000
6M High / 6M Low: 4.2600 0.4000
High (YTD): 02/01/2024 5.4800
Low (YTD): 28/06/2024 0.4000
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.0400
Avg. volume 1M:   2.7273
Avg. price 6M:   2.3069
Avg. volume 6M:   2.3675
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.13%
Volatility 6M:   187.82%
Volatility 1Y:   -
Volatility 3Y:   -