HSBC TUR.WAR.OP.END. SDRC/  DE000HS7U9F0  /

gettex Zettex2
11/12/2024  9:36:08 PM Chg.-0.380 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
5.270EUR -6.73% 5.130
Bid Size: 5,100
5.330
Ask Size: 5,100
SCOR SE EO 7,87... 14.9418 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7U9F
Currency: EUR
Underlying: SCOR SE EO 7,8769723
Type: Knock-out
Option type: Call
Strike price: 14.9418 EUR
Maturity: Endless
Issue date: 7/16/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 14.9418
Knock-out violated on: -
Distance to knock-out: 5.221
Distance to knock-out %: 25.90%
Distance to strike price: 5.221
Distance to strike price %: 25.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.500
High: 5.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month
  -12.17%
3 Months  
+98.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.650 5.040
1M High / 1M Low: 6.360 4.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.380
Avg. volume 1W:   0.000
Avg. price 1M:   5.593
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -