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

gettex Zettex2
9/9/2024  9:36:24 AM Chg.+0.010 Bid11:08:31 AM Ask- Underlying Strike price Expiration date Option type
7.810EUR +0.13% 7.810
Bid Size: 10,000
-
Ask Size: -
3M CO. D... 59.1883 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS24XB
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 59.1883 -
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 59.1883
Knock-out violated on: -
Distance to knock-out: 56.309
Distance to knock-out %: 48.77%
Distance to strike price: 56.309
Distance to strike price %: 48.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.750
High: 7.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.64%
1 Month  
+6.11%
3 Months  
+47.36%
YTD  
+64.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.190 7.800
1M High / 1M Low: 8.260 7.190
6M High / 6M Low: 8.260 3.350
High (YTD): 8/30/2024 8.260
Low (YTD): 3/4/2024 3.160
52W High: - -
52W Low: - -
Avg. price 1W:   8.002
Avg. volume 1W:   0.000
Avg. price 1M:   7.720
Avg. volume 1M:   0.000
Avg. price 6M:   5.650
Avg. volume 6M:   .402
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.68%
Volatility 6M:   68.42%
Volatility 1Y:   -
Volatility 3Y:   -