HSBC TUR.WAR.OP.END. TF7A/  DE000HS29XG0  /

gettex Zettex2
2024-08-06  9:37:32 AM Chg.+0.080 Bid10:52:50 AM Ask10:52:50 AM Underlying Strike price Expiration date Option type
22.460EUR +0.36% 22.270
Bid Size: 10,000
23.370
Ask Size: 10,000
Tyson Foods 38.5736 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS29XG
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Call
Strike price: 38.5736 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 38.5736
Knock-out violated on: -
Distance to knock-out: 21.3192
Distance to knock-out %: 37.71%
Distance to strike price: 21.3192
Distance to strike price %: 37.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.460
High: 22.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.88%
1 Month  
+36.12%
3 Months  
+19.79%
YTD  
+48.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.380 20.770
1M High / 1M Low: 22.380 16.650
6M High / 6M Low: 22.380 13.080
High (YTD): 2024-08-05 22.380
Low (YTD): 2024-02-13 13.080
52W High: - -
52W Low: - -
Avg. price 1W:   21.190
Avg. volume 1W:   0.000
Avg. price 1M:   19.471
Avg. volume 1M:   0.000
Avg. price 6M:   18.153
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.57%
Volatility 6M:   57.57%
Volatility 1Y:   -
Volatility 3Y:   -