HSBC TUR.WAR.OP.END. SOBA/  DE000HS0V1J5  /

gettex Zettex2
11/12/2024  7:36:43 PM Chg.-0.0400 Bid8:47:28 PM Ask8:47:28 PM Underlying Strike price Expiration date Option type
0.9000EUR -4.26% 0.9100
Bid Size: 25,000
0.9200
Ask Size: 25,000
AT&T Inc 12.4701 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0V1J
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 12.4701 USD
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 12.4701
Knock-out violated on: -
Distance to knock-out: 9.2307
Distance to knock-out %: 44.12%
Distance to strike price: 9.2307
Distance to strike price %: 44.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9300
High: 0.9300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month  
+8.43%
3 Months  
+38.46%
YTD  
+119.51%
1 Year  
+172.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9400 0.8800
1M High / 1M Low: 0.9400 0.8300
6M High / 6M Low: 0.9400 0.4500
High (YTD): 11/11/2024 0.9400
Low (YTD): 4/17/2024 0.3700
52W High: 11/11/2024 0.9400
52W Low: 11/14/2023 0.3300
Avg. price 1W:   0.9140
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8919
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6821
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5595
Avg. volume 1Y:   0.0000
Volatility 1M:   53.78%
Volatility 6M:   52.62%
Volatility 1Y:   59.47%
Volatility 3Y:   -