HSBC TUR.WAR.OP.END. ELAA/  DE000HS1HCC5  /

gettex Zettex2
6/28/2024  8:02:27 AM Chg.0.0000 Bid9:24:32 AM Ask9:24:32 AM Underlying Strike price Expiration date Option type
0.6000EUR 0.00% 0.5600
Bid Size: 10,000
0.7400
Ask Size: 10,000
Estee Lauder Compani... 105.2977 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1HCC
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Call
Strike price: 105.2977 USD
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.00
Knock-out: 105.2977
Knock-out violated on: -
Distance to knock-out: 3.7751
Distance to knock-out %: 3.70%
Distance to strike price: 3.7751
Distance to strike price %: 3.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 15.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6000
High: 0.6000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.58%
1 Month
  -70.00%
3 Months
  -87.34%
YTD
  -85.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0300 0.6000
1M High / 1M Low: 2.0000 0.6000
6M High / 6M Low: 5.1400 0.6000
High (YTD): 3/13/2024 5.1400
Low (YTD): 6/27/2024 0.6000
52W High: - -
52W Low: - -
Avg. price 1W:   0.8360
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2326
Avg. volume 1M:   0.0000
Avg. price 6M:   3.1068
Avg. volume 6M:   8.9764
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.15%
Volatility 6M:   167.35%
Volatility 1Y:   -
Volatility 3Y:   -