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HSBC TUR.WAR.OP.END. TRVC/  DE000HS3T5U4  /

gettex Zettex2
31/10/2024  21:35:33 Chg.-0.0400 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
1.2400EUR -3.13% 1.2200
Bid Size: 10,000		 1.2600
Ask Size: 10,000		 Citigroup Inc 51.0558 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3T5U
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 51.0558 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.50
Knock-out: 51.0558
Knock-out violated on: -
Distance to knock-out: 12.3924
Distance to knock-out %: 20.86%
Distance to strike price: 12.3924
Distance to strike price %: 20.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2300
High: 1.2600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.77%
1 Month  
+16.98%
3 Months
  -10.14%
YTD  
+313.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2800 1.0300
1M High / 1M Low: 1.4200 0.9700
6M High / 6M Low: 1.6000 0.5600
High (YTD): 17/07/2024 1.6000
Low (YTD): 18/01/2024 0.2400
52W High: - -
52W Low: - -
Avg. price 1W:   1.1880
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1552
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1220
Avg. volume 6M:   4.7099
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.51%
Volatility 6M:   144.32%
Volatility 1Y:   -
Volatility 3Y:   -