HSBC TUR.WAR.OP.END. PA9/  DE000HS7HRH9  /

gettex Zettex2
2024-11-15  9:35:28 PM Chg.+0.390 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
8.200EUR +4.99% 8.220
Bid Size: 30,000
8.330
Ask Size: 30,000
The Travelers Compan... 174.7127 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7HRH
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 174.7127 USD
Maturity: Endless
Issue date: 2024-06-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 174.7127
Knock-out violated on: -
Distance to knock-out: 81.3254
Distance to knock-out %: 32.89%
Distance to strike price: 81.3254
Distance to strike price %: 32.89%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.640
High: 8.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month
  -3.19%
3 Months  
+97.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.200 7.810
1M High / 1M Low: 8.470 6.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.952
Avg. volume 1W:   0.000
Avg. price 1M:   7.487
Avg. volume 1M:   333.333
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -