HSBC TUR.WAR.OP.END. HSBC Trinkau.../  DE000HS24XB2  /

gettex Zettex2
02/08/2024  21:37:28 Chg.-0.190 Bid21:59:59 Ask- Underlying Strike price Expiration date Option type
7.380EUR -2.51% 7.380
Bid Size: 20,000
-
Ask Size: -
3M CO. D... 59.1262 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS24XB
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 59.1262 -
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 59.1262
Knock-out violated on: -
Distance to knock-out: 55.208
Distance to knock-out %: 48.29%
Distance to strike price: 55.208
Distance to strike price %: 48.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.490
High: 7.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month  
+43.30%
3 Months  
+41.38%
YTD  
+55.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.680 7.380
1M High / 1M Low: 7.680 4.920
6M High / 6M Low: 7.680 3.160
High (YTD): 31/07/2024 7.680
Low (YTD): 04/03/2024 3.160
52W High: - -
52W Low: - -
Avg. price 1W:   7.548
Avg. volume 1W:   0.000
Avg. price 1M:   5.861
Avg. volume 1M:   0.000
Avg. price 6M:   4.781
Avg. volume 6M:   6.465
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.10%
Volatility 6M:   69.38%
Volatility 1Y:   -
Volatility 3Y:   -