HSBC TUR.WAR.OP.END. AMC/  DE000HS8NYY6  /

gettex Zettex2
9/4/2024  7:37:35 PM Chg.+0.0900 Bid8:24:40 PM Ask8:24:40 PM Underlying Strike price Expiration date Option type
1.0400EUR +9.47% 1.0000
Bid Size: 25,000
1.0200
Ask Size: 25,000
Albemarle Corporatio... 74.0443 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS8NYY
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Call
Strike price: 74.0443 USD
Maturity: Endless
Issue date: 8/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.46
Knock-out: 74.0443
Knock-out violated on: -
Distance to knock-out: 8.4389
Distance to knock-out %: 11.19%
Distance to strike price: 8.4389
Distance to strike price %: 11.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9100
High: 1.0700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.61%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6600 0.9500
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.3900
Avg. volume 1W:   0.0000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -