HSBC TUR.WAR.OP.END. NVJP/  DE000HS4Z803  /

gettex Zettex2
27/06/2024  21:35:08 Chg.-0.0900 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
1.3900EUR -6.08% 1.3600
Bid Size: 10,000
1.6600
Ask Size: 10,000
UMICORE S.A. 13.1169 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4Z80
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 13.1169 EUR
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.99
Knock-out: 13.1169
Knock-out violated on: -
Distance to knock-out: 1.0957
Distance to knock-out %: 7.71%
Distance to strike price: 1.0957
Distance to strike price %: 7.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 23.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4800
High: 1.5200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.63%
1 Month
  -76.52%
3 Months
  -80.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9700 1.4600
1M High / 1M Low: 5.9200 0.6300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.6540
Avg. volume 1W:   0.0000
Avg. price 1M:   3.1552
Avg. volume 1M:   .8696
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   445.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -