HSBC TUR.WAR.OP.END. E3X1/  DE000HS8D991  /

gettex Zettex2
2024-12-20  9:35:18 PM Chg.+0.420 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
6.640EUR +6.75% 6.690
Bid Size: 12,800
6.800
Ask Size: 12,800
Expedia Group Inc 115.4381 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS8D99
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 115.4381 USD
Maturity: Endless
Issue date: 2024-08-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 115.4381
Knock-out violated on: -
Distance to knock-out: 66.6148
Distance to knock-out %: 37.57%
Distance to strike price: 66.6148
Distance to strike price %: 37.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.160
High: 6.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -1.78%
3 Months  
+138.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.640 6.220
1M High / 1M Low: 7.250 6.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.380
Avg. volume 1W:   0.000
Avg. price 1M:   6.750
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -