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HSBC TUR.WAR.OP.END. HHFA/  DE000HS1FMD6  /

gettex Zettex2
01/07/2024  21:36:31 Chg.- Bid21:59:09 Ask- Underlying Strike price Expiration date Option type
6.760EUR - 6.770
Bid Size: 10,000		 -
Ask Size: -		 HAMBURG.HAFEN LOG.A-... 10.1346 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1FMD
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Call
Strike price: 10.1346 -
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 28/06/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 10.1346
Knock-out violated on: -
Distance to knock-out: 6.6654
Distance to knock-out %: 39.68%
Distance to strike price: 6.6654
Distance to strike price %: 39.68%

Calculated values

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

Quote data

Open: 6.960
High: 6.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.44%
3 Months
  -0.44%
YTD
  -3.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.890 6.700
6M High / 6M Low: 8.250 6.680
High (YTD): 04/06/2024 8.250
Low (YTD): 19/02/2024 6.680
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.794
Avg. volume 1M:   0.000
Avg. price 6M:   6.972
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.01%
Volatility 6M:   27.05%
Volatility 1Y:   -
Volatility 3Y:   -