HSBC TUR.WAR.OP.END. AFR0/  DE000HS5A217  /

gettex Zettex2
2024-08-09  9:37:23 PM Chg.+0.0600 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.8600EUR +7.50% 0.8200
Bid Size: 10,000
0.9700
Ask Size: 10,000
AIR FRANCE-KLM INH. ... 6.9375 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5A21
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.9375 EUR
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.01
Knock-out: 6.9375
Knock-out violated on: -
Distance to knock-out: 0.7425
Distance to knock-out %: 9.67%
Distance to strike price: 0.7425
Distance to strike price %: 9.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 18.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8000
High: 0.9300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.37%
1 Month
  -37.23%
3 Months
  -77.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9300 0.8000
1M High / 1M Low: 1.6000 0.8000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.8680
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1941
Avg. volume 1M:   49.5455
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -