HSBC TUR.WAR.OP.END. IY4/  DE000HS5G792  /

gettex Zettex2
09/08/2024  08:02:10 Chg.-0.0300 Bid09:26:36 Ask09:26:36 Underlying Strike price Expiration date Option type
4.0900EUR -0.73% 4.2600
Bid Size: 10,000
4.3400
Ask Size: 10,000
Imerys 25.4709 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5G79
Currency: EUR
Underlying: Imerys
Type: Knock-out
Option type: Call
Strike price: 25.4709 EUR
Maturity: Endless
Issue date: 14/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.69
Knock-out: 25.4709
Knock-out violated on: -
Distance to knock-out: 3.9342
Distance to knock-out %: 13.38%
Distance to strike price: 3.9342
Distance to strike price %: 13.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.60
Spread %: 15.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.0900
High: 4.0900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.19%
1 Month
  -51.37%
3 Months
  -58.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.8800 4.0800
1M High / 1M Low: 9.1600 4.0800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.3220
Avg. volume 1W:   0.0000
Avg. price 1M:   7.2996
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -