HSBC TUR.WAR.OP.END. DYH/  DE000HS24YH7  /

gettex Zettex2
2024-08-06  3:36:40 PM Chg.+0.200 Bid4:19:46 PM Ask4:19:46 PM Underlying Strike price Expiration date Option type
5.770EUR +3.59% 5.650
Bid Size: 20,000
5.660
Ask Size: 20,000
Target Corp 72.3836 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS24YH
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 72.3836 USD
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 72.3836
Knock-out violated on: -
Distance to knock-out: 56.3384
Distance to knock-out %: 46.02%
Distance to strike price: 56.3384
Distance to strike price %: 46.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.800
High: 5.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.34%
1 Month
  -15.89%
3 Months
  -27.88%
YTD
  -12.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.250 5.570
1M High / 1M Low: 7.690 5.570
6M High / 6M Low: 9.850 5.570
High (YTD): 2024-03-28 9.850
Low (YTD): 2024-08-05 5.570
52W High: - -
52W Low: - -
Avg. price 1W:   6.568
Avg. volume 1W:   0.000
Avg. price 1M:   7.047
Avg. volume 1M:   0.000
Avg. price 6M:   7.813
Avg. volume 6M:   2.504
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.28%
Volatility 6M:   57.75%
Volatility 1Y:   -
Volatility 3Y:   -