HSBC TUR.WAR.OP.END. SRB/  DE000HS6CF07  /

gettex Zettex2
7/5/2024  9:35:25 PM Chg.-0.0400 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.5800EUR -6.45% 0.5700
Bid Size: 50,000
0.6100
Ask Size: 50,000
Starbucks Corporatio... 69.9737 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6CF0
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 69.9737 USD
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.50
Knock-out: 69.9737
Knock-out violated on: -
Distance to knock-out: 5.5319
Distance to knock-out %: 7.89%
Distance to strike price: 5.5319
Distance to strike price %: 7.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 7.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6200
High: 0.6200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.58%
1 Month
  -49.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6800 0.5800
1M High / 1M Low: 1.1400 0.5800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.6260
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8964
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -