HSBC TUR.WAR.OP.END. MX4A/  DE000HS7F6F5  /

gettex Zettex2
2024-07-16  3:35:48 PM Chg.+0.2000 Bid5:19:23 PM Ask5:19:23 PM Underlying Strike price Expiration date Option type
0.6500EUR +44.44% 0.5800
Bid Size: 25,000
0.5900
Ask Size: 25,000
CME Group Inc 192.6249 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7F6F
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 192.6249 USD
Maturity: Endless
Issue date: 2024-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 32.28
Knock-out: 192.6249
Knock-out violated on: -
Distance to knock-out: 4.0671
Distance to knock-out %: 2.25%
Distance to strike price: 4.0671
Distance to strike price %: 2.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 24.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4600
High: 0.6500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+195.45%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4500 0.2100
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2980
Avg. volume 1W:   0.0000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -