HSBC TUR.WAR.OP.END. BYW6/  DE000HS5PMH7  /

gettex Zettex2
6/28/2024  9:37:13 PM Chg.-0.5500 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
4.3200EUR -11.29% 4.1400
Bid Size: 10,000
4.5900
Ask Size: 10,000
BAYWA AG VINK.NA. O.... 16.2995 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5PMH
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Knock-out
Option type: Call
Strike price: 16.2995 EUR
Maturity: Endless
Issue date: 3/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.41
Knock-out: 16.2995
Knock-out violated on: -
Distance to knock-out: 3.9505
Distance to knock-out %: 19.51%
Distance to strike price: 3.9505
Distance to strike price %: 19.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.45
Spread %: 10.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.8700
High: 4.8700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.03%
1 Month
  -31.10%
3 Months
  -54.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.2700 4.3200
1M High / 1M Low: 6.4900 4.3200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.8380
Avg. volume 1W:   0.0000
Avg. price 1M:   5.4213
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -