HSBC TUR.WAR.OP.END. ESF0/  DE000HS053K0  /

gettex Zettex2
7/5/2024  9:36:48 PM Chg.+0.2800 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
1.0800EUR +35.00% 1.0500
Bid Size: 10,000
1.1100
Ask Size: 10,000
EUROFINS SCI.INH.EO ... 38.4208 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS053K
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 38.4208 EUR
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.32
Knock-out: 38.4208
Knock-out violated on: -
Distance to knock-out: 9.4192
Distance to knock-out %: 19.69%
Distance to strike price: 9.4192
Distance to strike price %: 19.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9500
High: 1.0800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -34.15%
3 Months
  -48.57%
YTD
  -51.35%
1 Year
  -49.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0800 0.6400
1M High / 1M Low: 1.7000 0.6400
6M High / 6M Low: 2.3500 0.6400
High (YTD): 4/4/2024 2.3500
Low (YTD): 7/2/2024 0.6400
52W High: 7/28/2023 2.7300
52W Low: 7/2/2024 0.6400
Avg. price 1W:   0.8120
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2082
Avg. volume 1M:   11.5909
Avg. price 6M:   1.8174
Avg. volume 6M:   2.0866
Avg. price 1Y:   1.8372
Avg. volume 1Y:   1.0742
Volatility 1M:   281.46%
Volatility 6M:   130.41%
Volatility 1Y:   108.41%
Volatility 3Y:   -