HSBC TUR.WAR.OP.END. TF7A/  DE000HS378M7  /

gettex Zettex2
2024-08-06  8:01:41 AM Chg.+0.0200 Bid9:14:24 AM Ask9:14:24 AM Underlying Strike price Expiration date Option type
1.2800EUR +1.59% 1.2600
Bid Size: 10,000
1.3700
Ask Size: 10,000
Tyson Foods 49.1566 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS378M
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Call
Strike price: 49.1566 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.84
Knock-out: 49.1566
Knock-out violated on: -
Distance to knock-out: 10.8877
Distance to knock-out %: 19.47%
Distance to strike price: 10.8877
Distance to strike price %: 19.47%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2800
High: 1.2800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.32%
1 Month  
+85.51%
3 Months  
+39.13%
YTD  
+109.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2600 1.1100
1M High / 1M Low: 1.2600 0.7000
6M High / 6M Low: 1.2700 0.3800
High (YTD): 2024-05-03 1.2700
Low (YTD): 2024-02-13 0.3800
52W High: - -
52W Low: - -
Avg. price 1W:   1.1460
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9800
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8643
Avg. volume 6M:   4.7244
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.50%
Volatility 6M:   129.36%
Volatility 1Y:   -
Volatility 3Y:   -