HSBC TUR.WAR.OP.END. ICY/  DE000HS6J4K7  /

gettex Zettex2
2024-08-01  9:37:34 PM Chg.-0.920 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
7.560EUR -10.85% 7.410
Bid Size: 10,000
7.710
Ask Size: 10,000
Incyte Corporation 56.7012 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6J4K
Currency: EUR
Underlying: Incyte Corporation
Type: Knock-out
Option type: Call
Strike price: 56.7012 USD
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.19
Knock-out: 56.7012
Knock-out violated on: -
Distance to knock-out: 7.218
Distance to knock-out %: 12.11%
Distance to strike price: 7.218
Distance to strike price %: 12.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 3.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.130
High: 8.130
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.86%
1 Month  
+53.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.550 8.480
1M High / 1M Low: 11.550 1.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.550
Avg. volume 1W:   0.000
Avg. price 1M:   6.903
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   476.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -