HSBC TUR.WAR.OP.END. SMHN/  DE000HS36TX8  /

gettex Zettex2
2024-07-26  9:37:27 PM Chg.-0.0200 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
3.6300EUR -0.55% 3.6300
Bid Size: 25,000
3.6800
Ask Size: 25,000
SUESS MICROTEC SE NA... 24.8094 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS36TX
Currency: EUR
Underlying: SUESS MICROTEC SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 24.8094 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 24.8094
Knock-out violated on: -
Distance to knock-out: 35.2906
Distance to knock-out %: 58.72%
Distance to strike price: 35.2906
Distance to strike price %: 58.72%

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 %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.6000
High: 3.6400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month
  -1.89%
3 Months  
+55.79%
YTD  
+830.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.4100 3.6300
1M High / 1M Low: 4.4800 3.4800
6M High / 6M Low: 4.4800 0.7800
High (YTD): 2024-07-11 4.4800
Low (YTD): 2024-01-03 0.2300
52W High: - -
52W Low: - -
Avg. price 1W:   3.9940
Avg. volume 1W:   0.0000
Avg. price 1M:   3.9233
Avg. volume 1M:   0.0000
Avg. price 6M:   2.3759
Avg. volume 6M:   257.2992
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.11%
Volatility 6M:   121.79%
Volatility 1Y:   -
Volatility 3Y:   -