HSBC TUR.WAR.OP.END. HBH/  DE000HS5R6W8  /

gettex Zettex2
9/27/2024  3:37:09 PM Chg.+0.1500 Bid4:34:22 PM Ask4:34:22 PM Underlying Strike price Expiration date Option type
1.6200EUR +10.20% 1.5800
Bid Size: 15,000
1.6200
Ask Size: 15,000
HORNBACH HOLD.ST O.N... 71.4376 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5R6W
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 71.4376 EUR
Maturity: Endless
Issue date: 3/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.60
Knock-out: 71.4376
Knock-out violated on: -
Distance to knock-out: 14.0761
Distance to knock-out %: 16.46%
Distance to strike price: 14.0761
Distance to strike price %: 16.46%

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 %: 5.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4600
High: 1.6300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month  
+51.40%
3 Months  
+116.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5200 1.3800
1M High / 1M Low: 1.5200 0.7400
6M High / 6M Low: 1.5200 0.2700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.4360
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1109
Avg. volume 1M:   43.0435
Avg. price 6M:   0.7246
Avg. volume 6M:   177.7364
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.77%
Volatility 6M:   251.49%
Volatility 1Y:   -
Volatility 3Y:   -