HSBC TUR.WAR.OP.END. NMM/  DE000HS68GL3  /

gettex Zettex2
9/18/2024  8:02:09 AM Chg.+0.150 Bid8:16:08 AM Ask8:16:08 AM Underlying Strike price Expiration date Option type
11.090EUR +1.37% 11.170
Bid Size: 10,000
11.450
Ask Size: 10,000
Newmont Corporation 40.8749 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS68GL
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 40.8749 USD
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.25
Knock-out: 40.8749
Knock-out violated on: -
Distance to knock-out: 10.9037
Distance to knock-out %: 22.90%
Distance to strike price: 10.9037
Distance to strike price %: 22.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.090
High: 11.090
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.03%
1 Month  
+27.47%
3 Months  
+512.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.790 8.870
1M High / 1M Low: 11.790 8.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.798
Avg. volume 1W:   0.000
Avg. price 1M:   10.260
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -