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

gettex Zettex2
2024-08-02  9:36:06 PM Chg.-0.1100 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
3.1600EUR -3.36% 3.2000
Bid Size: 10,000
3.2800
Ask Size: 10,000
Warner Brothers Disc... 4.8686 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: 4.8686 USD
Maturity: Endless
Issue date: 2024-06-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 4.8686
Knock-out violated on: -
Distance to knock-out: 3.0899
Distance to knock-out %: 40.92%
Distance to strike price: 3.0899
Distance to strike price %: 40.92%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.1900
High: 3.2600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month  
+34.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.7500 3.1600
1M High / 1M Low: 3.7500 2.1800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.4240
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9814
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -