HSBC TUR.WAR.OP.END. SKB/  DE000HS5HSL3  /

gettex Zettex2
2024-07-30  9:37:27 PM Chg.-0.0300 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
1.2600EUR -2.33% 1.0100
Bid Size: 10,000
1.2800
Ask Size: 10,000
KOENIG + BAUER AG ST... 11.5474 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5HSL
Currency: EUR
Underlying: KOENIG + BAUER AG ST O.N.
Type: Knock-out
Option type: Call
Strike price: 11.5474 EUR
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.55
Knock-out: 11.5474
Knock-out violated on: -
Distance to knock-out: 1.1126
Distance to knock-out %: 8.79%
Distance to strike price: 1.1126
Distance to strike price %: 8.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 22.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2300
High: 1.3300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.52%
1 Month
  -45.22%
3 Months
  -42.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8400 1.2400
1M High / 1M Low: 2.6000 1.2400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.4540
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1286
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -