HSBC TUR.WAR.OP.END. E3X1/  DE000HS6ZU43  /

gettex Zettex2
2024-07-25  7:36:52 PM Chg.-0.3000 Bid7:48:57 PM Ask7:48:57 PM Underlying Strike price Expiration date Option type
1.0500EUR -22.22% 1.0700
Bid Size: 25,000
1.0800
Ask Size: 25,000
Expedia Group Inc 115.0018 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6ZU4
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 115.0018 USD
Maturity: Endless
Issue date: 2024-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.98
Knock-out: 115.0018
Knock-out violated on: -
Distance to knock-out: 12.4805
Distance to knock-out %: 10.53%
Distance to strike price: 12.4805
Distance to strike price %: 10.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3500
High: 1.3500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.93%
1 Month
  -32.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9900 1.3500
1M High / 1M Low: 2.4700 0.8300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.7580
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4282
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -