HSBC TUR.WAR.OP.END. IOS/  DE000HS4BNA3  /

gettex Zettex2
10/31/2024  9:35:49 PM Chg.+0.030 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
6.340EUR +0.48% 6.240
Bid Size: 10,000
6.540
Ask Size: 10,000
IONOS GROUP SE NA ON 18.8436 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4BNA
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Knock-out
Option type: Call
Strike price: 18.8436 EUR
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.82
Knock-out: 18.8436
Knock-out violated on: -
Distance to knock-out: 6.1599
Distance to knock-out %: 24.64%
Distance to strike price: 6.1599
Distance to strike price %: 24.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 4.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.260
High: 6.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month  
+65.97%
3 Months  
+4.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.610 6.110
1M High / 1M Low: 6.610 3.490
6M High / 6M Low: 11.370 3.090
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.340
Avg. volume 1W:   19.800
Avg. price 1M:   4.690
Avg. volume 1M:   4.304
Avg. price 6M:   6.492
Avg. volume 6M:   3.931
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.41%
Volatility 6M:   126.26%
Volatility 1Y:   -
Volatility 3Y:   -