HSBC TUR.WAR.OP.END. J5A/  DE000HS7B997  /

gettex Zettex2
2024-08-01  9:36:26 AM Chg.-0.0200 Bid10:02:04 AM Ask10:02:04 AM Underlying Strike price Expiration date Option type
3.6100EUR -0.55% 3.5900
Bid Size: 10,000
3.7500
Ask Size: 10,000
Warner Brothers Disc... 4.8674 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7B99
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Call
Strike price: 4.8674 USD
Maturity: Endless
Issue date: 2024-06-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 4.8674
Knock-out violated on: -
Distance to knock-out: 3.4588
Distance to knock-out %: 43.48%
Distance to strike price: 3.4588
Distance to strike price %: 43.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.6100
High: 3.6100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.54%
1 Month  
+59.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.7500 3.0200
1M High / 1M Low: 3.7500 2.1800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.3820
Avg. volume 1W:   0.0000
Avg. price 1M:   2.8704
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -