HSBC TUR.WAR.OP.END. MMM/  DE000HS85XP3  /

gettex Zettex2
11/13/2024  9:36:34 PM Chg.+0.1400 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
1.1900EUR +13.33% 1.1700
Bid Size: 23,600
1.2200
Ask Size: 23,600
3M Company 119.3195 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS85XP
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 119.3195 USD
Maturity: Endless
Issue date: 7/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.26
Knock-out: 119.3195
Knock-out violated on: -
Distance to knock-out: 10.6505
Distance to knock-out %: 8.66%
Distance to strike price: 10.6505
Distance to strike price %: 8.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0800
High: 1.2100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -20.13%
3 Months  
+60.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4500 1.0500
1M High / 1M Low: 1.7000 0.6100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.3200
Avg. volume 1W:   6.2000
Avg. price 1M:   1.1764
Avg. volume 1M:   38
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   435.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -