HSBC TUR.WAR.OP.END. CUM/  DE000HS0DAS6  /

gettex Zettex2
2024-11-07  9:36:50 PM Chg.-0.0100 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
1.2100EUR -0.82% 1.1900
Bid Size: 300,000
1.2100
Ask Size: 300,000
Cummins Inc 226.6336 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0DAS
Currency: EUR
Underlying: Cummins Inc
Type: Knock-out
Option type: Call
Strike price: 226.6336 USD
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 226.6336
Knock-out violated on: -
Distance to knock-out: 115.9533
Distance to knock-out %: 35.45%
Distance to strike price: 115.9533
Distance to strike price %: 35.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2200
High: 1.2200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.37%
1 Month  
+23.47%
3 Months  
+80.60%
YTD  
+365.38%
1 Year  
+1244.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2200 0.9300
1M High / 1M Low: 1.2200 0.9300
6M High / 6M Low: 1.2200 0.4300
High (YTD): 2024-11-06 1.2200
Low (YTD): 2024-01-19 0.1500
52W High: 2024-11-06 1.2200
52W Low: 2023-11-09 0.0600
Avg. price 1W:   1.0500
Avg. volume 1W:   1,787.2000
Avg. price 1M:   1.0087
Avg. volume 1M:   388.5217
Avg. price 6M:   0.7124
Avg. volume 6M:   67.6970
Avg. price 1Y:   0.5579
Avg. volume 1Y:   34.9063
Volatility 1M:   99.47%
Volatility 6M:   102.22%
Volatility 1Y:   142.09%
Volatility 3Y:   -