HSBC TUR.WAR.OP.END. GLW/  DE000HS94FP2  /

gettex Zettex2
11/15/2024  9:35:18 PM Chg.-0.0500 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
0.5500EUR -8.33% 0.5400
Bid Size: 25,000
0.5700
Ask Size: 25,000
Corning Inc 41.0348 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS94FP
Currency: EUR
Underlying: Corning Inc
Type: Knock-out
Option type: Call
Strike price: 41.0348 USD
Maturity: Endless
Issue date: 9/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.75
Knock-out: 41.0348
Knock-out violated on: -
Distance to knock-out: 5.1627
Distance to knock-out %: 11.70%
Distance to strike price: 5.1627
Distance to strike price %: 11.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5400
High: 0.5800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.63%
1 Month  
+1.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7600 0.5500
1M High / 1M Low: 0.7900 0.5100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.6440
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6324
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -