HSBC TUR.WAR.OP.END. TLX/ DE000HT0EZ39 /
| 2024-12-20 9:37:18 PM | Chg.-1.140 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.000EUR | -15.97% | 5.970 Bid Size: 25,000 |
6.470 Ask Size: 25,000 |
TALANX AG NA O.N. | 74.2928 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0EZ3 |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.2928 EUR |
| Maturity: | Endless |
| Issue date: | 2024-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.35 |
| Knock-out: | 74.2928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6072 |
| Distance to knock-out %: | 7.02% |
| Distance to strike price: | 5.6072 |
| Distance to strike price %: | 7.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 8.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.570 |
|---|---|
| High: | 6.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.89% | ||
|---|---|---|---|
| 1 Month | -1.80% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.450 | 6.000 |
|---|---|---|
| 1M High / 1M Low: | 11.740 | 5.320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
