HSBC TUR.WAR.OP.END. HDI/  DE000HS3ECY2  /

gettex Zettex2
2024-10-15  5:37:22 PM Chg.+0.380 Bid7:29:39 PM Ask7:29:39 PM Underlying Strike price Expiration date Option type
9.970EUR +3.96% 9.710
Bid Size: 40,000
9.730
Ask Size: 40,000
Home Depot Inc 312.0046 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ECY
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Call
Strike price: 312.0046 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 312.0046
Knock-out violated on: -
Distance to knock-out: 94.4885
Distance to knock-out %: 24.84%
Distance to strike price: 94.4885
Distance to strike price %: 24.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.540
High: 9.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.39%
1 Month  
+55.05%
3 Months  
+103.89%
YTD  
+108.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.600 9.050
1M High / 1M Low: 9.600 6.460
6M High / 6M Low: 9.600 1.960
High (YTD): 2024-10-09 9.600
Low (YTD): 2024-05-24 1.960
52W High: - -
52W Low: - -
Avg. price 1W:   9.376
Avg. volume 1W:   0.000
Avg. price 1M:   8.220
Avg. volume 1M:   14.286
Avg. price 6M:   4.643
Avg. volume 6M:   12.923
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.16%
Volatility 6M:   162.93%
Volatility 1Y:   -
Volatility 3Y:   -