HSBC TUR.WAR.OP.END. HSBC Trinkau.../  DE000HS4ENA7  /

gettex Zettex2
2024-08-06  9:36:51 AM Chg.+0.0800 Bid10:13:26 AM Ask- Underlying Strike price Expiration date Option type
4.4200EUR +1.84% 4.3600
Bid Size: 25,000
-
Ask Size: -
3M CO. D... 91.415 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4ENA
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 91.415 -
Maturity: Endless
Issue date: 2024-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 91.415
Knock-out violated on: -
Distance to knock-out: 22.4364
Distance to knock-out %: 19.71%
Distance to strike price: 22.4364
Distance to strike price %: 19.71%

Calculated values

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

Quote data

Open: 4.4100
High: 4.4200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.36%
1 Month  
+105.58%
3 Months  
+92.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.7200 4.3400
1M High / 1M Low: 4.7200 1.9700
6M High / 6M Low: 4.7200 0.3000
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.5620
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0871
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9144
Avg. volume 6M:   1.7795
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.67%
Volatility 6M:   237.11%
Volatility 1Y:   -
Volatility 3Y:   -