HSBC TUR.WAR.OP.END. NUO/  DE000HS76YN5  /

gettex Zettex2
7/16/2024  11:35:04 AM Chg.0.000 Bid11:38:36 AM Ask11:38:36 AM Underlying Strike price Expiration date Option type
5.610EUR 0.00% 5.560
Bid Size: 10,000
5.710
Ask Size: 10,000
Nucor Corporation 104.5169 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS76YN
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 104.5169 USD
Maturity: Endless
Issue date: 6/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 104.5169
Knock-out violated on: -
Distance to knock-out: 54.8423
Distance to knock-out %: 36.39%
Distance to strike price: 54.8423
Distance to strike price %: 36.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.610
High: 5.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.67%
1 Month  
+15.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.610 4.360
1M High / 1M Low: 5.610 4.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.972
Avg. volume 1W:   0.000
Avg. price 1M:   4.860
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -