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HSBC TUR.WAR.OP.END. TRVC/  DE000HS3D5X6  /

gettex Zettex2
11/11/2024  13:37:00 Chg.+0.1100 Bid14:48:22 Ask14:48:22 Underlying Strike price Expiration date Option type
2.3900EUR +4.82% 2.3800
Bid Size: 10,000		 2.4000
Ask Size: 10,000		 Citigroup Inc 44.3278 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D5X
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 44.3278 USD
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 44.3278
Knock-out violated on: -
Distance to knock-out: 22.638
Distance to knock-out %: 35.38%
Distance to strike price: 22.638
Distance to strike price %: 35.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2600
High: 2.3900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.59%
1 Month  
+21.32%
3 Months  
+79.70%
YTD  
+184.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.3300 1.7000
1M High / 1M Low: 2.3300 1.6200
6M High / 6M Low: 2.3300 1.1400
High (YTD): 06/11/2024 2.3300
Low (YTD): 18/01/2024 0.7900
52W High: - -
52W Low: - -
Avg. price 1W:   2.0620
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8586
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7079
Avg. volume 6M:   2.0462
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.21%
Volatility 6M:   102.27%
Volatility 1Y:   -
Volatility 3Y:   -