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

gettex Zettex2
10/4/2024  9:36:08 PM Chg.+0.0900 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
2.5100EUR +3.72% 2.5100
Bid Size: 10,000
2.5600
Ask Size: 10,000
SUESS MICROTEC SE NA... 44.0764 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: 44.0764 EUR
Maturity: Endless
Issue date: 4/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 44.0764
Knock-out violated on: -
Distance to knock-out: 23.7236
Distance to knock-out %: 34.99%
Distance to strike price: 23.7236
Distance to strike price %: 34.99%

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 %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.4000
High: 2.5100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.19%
1 Month  
+239.19%
3 Months  
+19.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5900 2.4200
1M High / 1M Low: 2.5900 0.7300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.5060
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6191
Avg. volume 1M:   665.5000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -