HSBC TUR.WAR.OP.END. SOBA/  DE000HS4ER52  /

gettex Zettex2
2024-08-30  9:37:07 PM Chg.+0.0600 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
4.0500EUR +1.50% 4.0600
Bid Size: 12,000
4.1300
Ask Size: 12,000
AT&T Inc 15.4469 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4ER5
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 15.4469 USD
Maturity: Endless
Issue date: 2024-01-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.36
Knock-out: 15.4469
Knock-out violated on: -
Distance to knock-out: 3.9947
Distance to knock-out %: 22.22%
Distance to strike price: 3.9947
Distance to strike price %: 22.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.9700
High: 4.0500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+2.79%
3 Months  
+53.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.0500 3.7800
1M High / 1M Low: 4.0500 3.3000
6M High / 6M Low: 4.0500 0.9200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.9320
Avg. volume 1W:   0.0000
Avg. price 1M:   3.7491
Avg. volume 1M:   0.0000
Avg. price 6M:   2.5245
Avg. volume 6M:   15.6250
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.89%
Volatility 6M:   134.63%
Volatility 1Y:   -
Volatility 3Y:   -