HSBC TUR.WAR.OP.END. F3DC/  DE000HS4VY03  /

gettex Zettex2
11/15/2024  9:35:33 PM Chg.+0.0600 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
1.3200EUR +4.76% 1.2600
Bid Size: 10,000
1.3600
Ask Size: 10,000
Fugro NV 14.9912 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4VY0
Currency: EUR
Underlying: Fugro NV
Type: Knock-out
Option type: Call
Strike price: 14.9912 EUR
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.77
Knock-out: 14.9912
Knock-out violated on: -
Distance to knock-out: 1.1088
Distance to knock-out %: 6.89%
Distance to strike price: 1.1088
Distance to strike price %: 6.89%

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 %: 7.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1700
High: 1.3900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.87%
1 Month
  -80.84%
3 Months
  -82.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8300 1.2100
1M High / 1M Low: 7.0900 1.2100
6M High / 6M Low: 10.6900 1.2100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.3880
Avg. volume 1W:   62
Avg. price 1M:   4.1086
Avg. volume 1M:   29.5238
Avg. price 6M:   7.2531
Avg. volume 6M:   4.7692
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.35%
Volatility 6M:   140.57%
Volatility 1Y:   -
Volatility 3Y:   -