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

gettex Zettex2
10/07/2024  21:35:35 Chg.0.0000 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
0.7000EUR 0.00% 0.7200
Bid Size: 30,000
0.7600
Ask Size: 30,000
Tyson Foods 48.8439 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS378M
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Call
Strike price: 48.8439 USD
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.28
Knock-out: 48.8439
Knock-out violated on: -
Distance to knock-out: 5.5649
Distance to knock-out %: 10.97%
Distance to strike price: 5.5649
Distance to strike price %: 10.97%

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 %: 5.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7000
High: 0.7000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month     0.00%
3 Months
  -28.57%
YTD  
+14.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7600 0.6900
1M High / 1M Low: 0.8700 0.5200
6M High / 6M Low: 1.2700 0.3800
High (YTD): 03/05/2024 1.2700
Low (YTD): 13/02/2024 0.3800
52W High: - -
52W Low: - -
Avg. price 1W:   0.7280
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7105
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8147
Avg. volume 6M:   4.7244
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.02%
Volatility 6M:   138.76%
Volatility 1Y:   -
Volatility 3Y:   -