HSBC TUR.WAR.OP.END. AP2/  DE000HS4VNC7  /

gettex Zettex2
2024-07-09  11:35:52 AM Chg.+0.300 Bid12:38:57 PM Ask12:38:57 PM Underlying Strike price Expiration date Option type
5.810EUR +5.44% 5.860
Bid Size: 11,400
5.940
Ask Size: 11,400
Applied Materials In... 185.4269 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4VNC
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 185.4269 USD
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.96
Knock-out: 185.4269
Knock-out violated on: -
Distance to knock-out: 56.2646
Distance to knock-out %: 24.74%
Distance to strike price: 56.2646
Distance to strike price %: 24.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.730
High: 5.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.16%
1 Month  
+64.59%
3 Months  
+119.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.570 5.180
1M High / 1M Low: 6.020 4.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.422
Avg. volume 1W:   0.000
Avg. price 1M:   5.046
Avg. volume 1M:   11.238
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -