HSBC TUR.WAR.OP.END. MX4A/  DE000HS7JFC1  /

gettex Zettex2
2025-01-08  7:37:19 PM Chg.+0.080 Bid8:22:35 PM Ask8:22:35 PM Underlying Strike price Expiration date Option type
6.060EUR +1.34% 6.100
Bid Size: 20,000
6.110
Ask Size: 20,000
CME Group Inc 165.4823 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7JFC
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 165.4823 USD
Maturity: Endless
Issue date: 2024-06-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 165.4823
Knock-out violated on: -
Distance to knock-out: 58.2142
Distance to knock-out %: 26.68%
Distance to strike price: 58.2142
Distance to strike price %: 26.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.000
High: 6.090
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.15%
1 Month
  -11.40%
3 Months  
+19.76%
YTD
  -9.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.570 5.890
1M High / 1M Low: 6.840 5.890
6M High / 6M Low: 7.300 2.700
High (YTD): 2025-01-02 6.570
Low (YTD): 2025-01-06 5.890
52W High: - -
52W Low: - -
Avg. price 1W:   6.250
Avg. volume 1W:   0.000
Avg. price 1M:   6.525
Avg. volume 1M:   0.000
Avg. price 6M:   4.917
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.12%
Volatility 6M:   69.88%
Volatility 1Y:   -
Volatility 3Y:   -