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HSBC TUR.WAR.OP.END. ESF0/  DE000HS03ER2  /

gettex Zettex2
24/06/2024  08:02:22 Chg.- Bid11:05:12 Ask11:05:12 Underlying Strike price Expiration date Option type
13.190EUR - -
Bid Size: 10,000		 -
Ask Size: 10,000		 EUROFINS SCI.INH.EO ... 40.3358 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS03ER
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 40.3358 -
Maturity: Endless
Issue date: 23/06/2023
Last trading day: 24/06/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 79.17
Knock-out: 40.3358
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 6.6842
Distance to strike price %: 14.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 33.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.190
High: 13.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month
  -23.93%
3 Months
  -25.65%
YTD
  -35.88%
1 Year
  -26.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.870 12.880
1M High / 1M Low: 17.340 12.290
6M High / 6M Low: 21.910 12.290
High (YTD): 04/04/2024 21.910
Low (YTD): 14/06/2024 12.290
52W High: 28/07/2023 25.780
52W Low: 26/10/2023 7.400
Avg. price 1W:   13.313
Avg. volume 1W:   0.000
Avg. price 1M:   14.635
Avg. volume 1M:   0.000
Avg. price 6M:   17.559
Avg. volume 6M:   4.224
Avg. price 1Y:   17.293
Avg. volume 1Y:   2.079
Volatility 1M:   86.64%
Volatility 6M:   81.80%
Volatility 1Y:   88.16%
Volatility 3Y:   -