HSBC TUR.WAR.OP.END. ESF0/  DE000HS6ZPG9  /

gettex Zettex2
10/7/2024  7:36:28 PM Chg.+0.070 Bid7:40:14 PM Ask7:40:14 PM Underlying Strike price Expiration date Option type
20.910EUR +0.34% 20.690
Bid Size: 10,000
21.290
Ask Size: 10,000
EUROFINS SCI.INH.EO ... 34.5839 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6ZPG
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 34.5839 EUR
Maturity: Endless
Issue date: 6/17/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 34.5839
Knock-out violated on: -
Distance to knock-out: 19.876
Distance to knock-out %: 36.51%
Distance to strike price: 19.876
Distance to strike price %: 36.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.60
Spread %: 2.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.730
High: 21.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month  
+9.71%
3 Months  
+36.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.700 20.840
1M High / 1M Low: 23.540 18.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.978
Avg. volume 1W:   0.000
Avg. price 1M:   20.029
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -