HSBC TUR.WAR.OP.END. JEN/  DE000HS6DRU3  /

gettex Zettex2
7/8/2024  1:36:36 PM Chg.0.0000 Bid2:50:50 PM Ask2:50:50 PM Underlying Strike price Expiration date Option type
0.1800EUR 0.00% 0.1700
Bid Size: 25,000
0.1800
Ask Size: 25,000
JENOPTIK AG NA O.N. 26.0509 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6DRU
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 26.0509 EUR
Maturity: Endless
Issue date: 5/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.46
Knock-out: 26.0509
Knock-out violated on: -
Distance to knock-out: 1.2646
Distance to knock-out %: 4.63%
Distance to strike price: 1.2646
Distance to strike price %: 4.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 29.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1800
High: 0.1800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -47.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1800 0.1100
1M High / 1M Low: 0.3100 0.0800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1580
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1760
Avg. volume 1M:   85
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   467.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -