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HSBC TUR.WAR.OP.END. AFR0/  DE000HS5A209  /

gettex Zettex2
7/12/2024  9:36:08 PM Chg.-0.2000 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
1.4400EUR -12.20% 1.4200
Bid Size: 10,000		 1.5700
Ask Size: 10,000		 AIR FRANCE-KLM INH. ... 6.6508 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5A20
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.6508 EUR
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.12
Knock-out: 6.6508
Knock-out violated on: -
Distance to knock-out: 1.3692
Distance to knock-out %: 17.07%
Distance to strike price: 1.3692
Distance to strike price %: 17.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 10.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5600
High: 1.5600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.16%
1 Month
  -54.72%
3 Months
  -53.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.0100 1.4400
1M High / 1M Low: 3.2800 1.4400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.7200
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2471
Avg. volume 1M:   15.6190
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -