HSBC TUR.WAR.OP.END. ANL/  DE000HS6J1K3  /

gettex Zettex2
7/5/2024  7:35:40 PM Chg.+0.1000 Bid8:58:37 PM Ask8:58:37 PM Underlying Strike price Expiration date Option type
2.3500EUR +4.44% 2.3500
Bid Size: 25,000
2.3600
Ask Size: 25,000
Analog Devices Inc 206.9296 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6J1K
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 206.9296 USD
Maturity: Endless
Issue date: 5/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.29
Knock-out: 206.9296
Knock-out violated on: -
Distance to knock-out: 21.5267
Distance to knock-out %: 10.11%
Distance to strike price: 21.5267
Distance to strike price %: 10.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 7.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2500
High: 2.4300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.90%
1 Month
  -17.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2500 1.8900
1M High / 1M Low: 3.1400 1.8900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.1280
Avg. volume 1W:   0.0000
Avg. price 1M:   2.5441
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -