HSBC TUR.WAR.OP.END. AG1/  DE000HS5EJR6  /

gettex Zettex2
2024-08-02  9:35:23 PM Chg.-0.3000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
4.0500EUR -6.90% 3.9900
Bid Size: 10,000
4.0800
Ask Size: 10,000
AUTO1 GROUP SE INH ... 3.6722 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5EJR
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 3.6722 EUR
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 3.6722
Knock-out violated on: -
Distance to knock-out: 4.0178
Distance to knock-out %: 52.25%
Distance to strike price: 4.0178
Distance to strike price %: 52.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.2700
High: 4.3600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.96%
1 Month  
+63.31%
3 Months  
+197.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.3500 3.2100
1M High / 1M Low: 4.3500 2.4200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.8380
Avg. volume 1W:   0.0000
Avg. price 1M:   3.2657
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -