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

gettex Zettex2
11/15/2024  9:36:46 PM Chg.+0.0600 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
1.4100EUR +4.44% 1.3700
Bid Size: 30,000
1.4100
Ask Size: 30,000
Tyson Foods 50.0137 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS378M
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Call
Strike price: 50.0137 USD
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.33
Knock-out: 50.0137
Knock-out violated on: -
Distance to knock-out: 12.9717
Distance to knock-out %: 21.45%
Distance to strike price: 12.9717
Distance to strike price %: 21.45%

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 %: 2.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3300
High: 1.4100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+45.36%
3 Months  
+17.50%
YTD  
+131.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4100 0.8600
1M High / 1M Low: 1.4100 0.8000
6M High / 6M Low: 1.5400 0.5200
High (YTD): 9/6/2024 1.5400
Low (YTD): 2/13/2024 0.3800
52W High: - -
52W Low: - -
Avg. price 1W:   1.2200
Avg. volume 1W:   651.8000
Avg. price 1M:   0.9514
Avg. volume 1M:   148.1364
Avg. price 6M:   0.9853
Avg. volume 6M:   24.8779
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.95%
Volatility 6M:   125.49%
Volatility 1Y:   -
Volatility 3Y:   -