HSBC TUR.WAR.OP.END. SKB/  DE000HT0BR16  /

gettex Zettex2
2024-12-23  11:36:15 AM Chg.+0.3000 Bid12:57:52 PM Ask12:57:52 PM Underlying Strike price Expiration date Option type
4.5600EUR +7.04% 4.4900
Bid Size: 25,000
4.6400
Ask Size: 25,000
KOENIG + BAUER AG ST... 10.516 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT0BR1
Currency: EUR
Underlying: KOENIG + BAUER AG ST O.N.
Type: Knock-out
Option type: Call
Strike price: 10.516 EUR
Maturity: Endless
Issue date: 2024-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 10.516
Knock-out violated on: -
Distance to knock-out: 4.1696
Distance to knock-out %: 28.40%
Distance to strike price: 4.1696
Distance to strike price %: 28.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.2900
High: 4.5600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.25%
1 Month  
+360.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.2600 3.5600
1M High / 1M Low: 4.2600 1.1500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.8080
Avg. volume 1W:   0.0000
Avg. price 1M:   2.8935
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -