HSBC TUR.WAR.OP.END. MX4A/  DE000HS7KE15  /

gettex Zettex2
7/31/2024  7:36:41 PM Chg.-0.1000 Bid9:19:38 PM Ask9:19:38 PM Underlying Strike price Expiration date Option type
1.4400EUR -6.49% 1.2600
Bid Size: 16,400
1.2700
Ask Size: 16,400
CME Group Inc 180.343 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7KE1
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 180.343 USD
Maturity: Endless
Issue date: 6/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.66
Knock-out: 180.343
Knock-out violated on: -
Distance to knock-out: 13.7075
Distance to knock-out %: 7.60%
Distance to strike price: 13.7075
Distance to strike price %: 7.60%

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 %: 6.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6000
High: 1.6800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -15.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9000 1.5400
1M High / 1M Low: 1.9700 1.3800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.7580
Avg. volume 1W:   96.4000
Avg. price 1M:   1.6736
Avg. volume 1M:   21.9091
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -