HSBC TUR.WAR.OP.END. PA9/  DE000HS8LFY9  /

gettex Zettex2
11/7/2024  9:36:04 PM Chg.-0.0100 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.7000EUR -1.41% 0.6900
Bid Size: 25,000
0.7100
Ask Size: 25,000
The Travelers Compan... 177.8267 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS8LFY
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 177.8267 USD
Maturity: Endless
Issue date: 8/14/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 177.8267
Knock-out violated on: -
Distance to knock-out: 68.2219
Distance to knock-out %: 29.17%
Distance to strike price: 68.2219
Distance to strike price %: 29.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7200
High: 0.7200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+40.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7100 0.6100
1M High / 1M Low: 0.8200 0.5000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.6560
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6639
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -