HSBC TUR.WAR.OP.END. GLW/  DE000HS96NT3  /

gettex Zettex2
2024-10-11  9:37:39 PM Chg.+0.0500 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
0.7200EUR +7.46% 0.7100
Bid Size: 40,000
0.7400
Ask Size: 40,000
Corning Inc 38.9415 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS96NT
Currency: EUR
Underlying: Corning Inc
Type: Knock-out
Option type: Call
Strike price: 38.9415 USD
Maturity: Endless
Issue date: 2024-09-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.74
Knock-out: 38.9415
Knock-out violated on: -
Distance to knock-out: 6.3268
Distance to knock-out %: 15.09%
Distance to strike price: 6.3268
Distance to strike price %: 15.09%

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 %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6700
High: 0.7200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.91%
1 Month  
+94.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7500 0.5000
1M High / 1M Low: 0.7500 0.3700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.6360
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5481
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -