HSBC TUR.WAR.OP.END. CPA/  DE000HS4ZTR3  /

gettex Zettex2
2024-11-12  9:35:28 PM Chg.-0.0400 Bid9:58:32 PM Ask9:58:32 PM Underlying Strike price Expiration date Option type
0.3900EUR -9.30% 0.3500
Bid Size: 40,000
0.3900
Ask Size: 40,000
Colgate Palmolive Co 87.9807 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4ZTR
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 87.9807 USD
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 20.06
Knock-out: 87.9807
Knock-out violated on: -
Distance to knock-out: 3.7134
Distance to knock-out %: 4.31%
Distance to strike price: 3.7134
Distance to strike price %: 4.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 10.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3800
High: 0.4600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.76%
1 Month
  -65.18%
3 Months
  -71.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5800 0.2800
1M High / 1M Low: 1.2800 0.2800
6M High / 6M Low: 1.9700 0.2800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.4140
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8252
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1578
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.28%
Volatility 6M:   153.87%
Volatility 1Y:   -
Volatility 3Y:   -