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

gettex Zettex2
11/09/2024  21:36:43 Chg.+0.310 Bid21:58:47 Ask21:58:47 Underlying Strike price Expiration date Option type
5.430EUR +6.05% 5.460
Bid Size: 10,000
5.540
Ask Size: 10,000
Fugro NV 14.8058 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4VY0
Currency: EUR
Underlying: Fugro NV
Type: Knock-out
Option type: Call
Strike price: 14.8058 EUR
Maturity: Endless
Issue date: 16/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.79
Knock-out: 14.8058
Knock-out violated on: -
Distance to knock-out: 4.7971
Distance to knock-out %: 24.48%
Distance to strike price: 4.7971
Distance to strike price %: 24.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.080
High: 5.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.80%
1 Month
  -25.82%
3 Months
  -37.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.020 5.120
1M High / 1M Low: 8.680 5.120
6M High / 6M Low: 10.690 5.120
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.504
Avg. volume 1W:   0.000
Avg. price 1M:   7.183
Avg. volume 1M:   0.000
Avg. price 6M:   8.371
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.89%
Volatility 6M:   78.51%
Volatility 1Y:   -
Volatility 3Y:   -