HSBC TUR.WAR.OP.END. ECV/  DE000HS5GZ00  /

gettex Zettex2
10/11/2024  9:35:23 PM Chg.0.0000 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
2.7700EUR 0.00% 2.7400
Bid Size: 10,000
2.8400
Ask Size: 10,000
ENCAVIS AG INH. O.N... 14.427 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5GZ0
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 14.427 EUR
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.02
Knock-out: 14.427
Knock-out violated on: -
Distance to knock-out: 2.683
Distance to knock-out %: 15.68%
Distance to strike price: 2.683
Distance to strike price %: 15.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.7700
High: 2.7700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month
  -0.36%
3 Months
  -4.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8100 2.7100
1M High / 1M Low: 2.9700 2.7100
6M High / 6M Low: 3.1300 2.7000
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.7700
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7838
Avg. volume 1M:   0.0000
Avg. price 6M:   2.8953
Avg. volume 6M:   .8062
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.20%
Volatility 6M:   22.50%
Volatility 1Y:   -
Volatility 3Y:   -