HSBC TUR.WAR.OP.END. IDP/  DE000HS69WF0  /

gettex Zettex2
7/25/2024  8:02:25 AM Chg.0.0000 Bid9:23:07 AM Ask9:23:07 AM Underlying Strike price Expiration date Option type
2.5500EUR 0.00% 2.4800
Bid Size: 21,100
2.7300
Ask Size: 21,100
Biogen Inc 201.6051 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS69WF
Currency: EUR
Underlying: Biogen Inc
Type: Knock-out
Option type: Call
Strike price: 201.6051 USD
Maturity: Endless
Issue date: 4/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.40
Knock-out: 201.6051
Knock-out violated on: -
Distance to knock-out: 17.9214
Distance to knock-out %: 8.80%
Distance to strike price: 17.9214
Distance to strike price %: 8.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 5.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.5500
High: 2.5500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.24%
1 Month  
+7.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5500 2.3400
1M High / 1M Low: 3.4700 2.2000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.4580
Avg. volume 1W:   0.0000
Avg. price 1M:   2.6764
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -