HSBC TUR.WAR.OP.END. SMHN/  DE000HS66V15  /

gettex Zettex2
7/25/2024  9:36:00 PM Chg.-0.3600 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
1.8000EUR -16.67% 1.7700
Bid Size: 10,000
1.8200
Ask Size: 10,000
SUESS MICROTEC SE NA... 43.4625 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS66V1
Currency: EUR
Underlying: SUESS MICROTEC SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 43.4625 EUR
Maturity: Endless
Issue date: 4/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 43.4625
Knock-out violated on: -
Distance to knock-out: 19.6461
Distance to knock-out %: 31.13%
Distance to strike price: 19.6461
Distance to strike price %: 31.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.1000
High: 2.1000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+10.43%
3 Months  
+239.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5700 1.8000
1M High / 1M Low: 2.6400 1.6300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.1580
Avg. volume 1W:   174.4000
Avg. price 1M:   2.0577
Avg. volume 1M:   227
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -