HSBC TUR.WAR.OP.END. UTDI/  DE000HS10326  /

gettex Zettex2
7/25/2024  3:36:38 PM Chg.+0.090 Bid5:59:03 PM Ask5:59:03 PM Underlying Strike price Expiration date Option type
6.100EUR +1.50% 5.970
Bid Size: 14,800
6.170
Ask Size: 14,800
UTD.INTERNET AG NA 14.9468 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1032
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 14.9468 EUR
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 14.9468
Knock-out violated on: -
Distance to knock-out: 5.9962
Distance to knock-out %: 28.64%
Distance to strike price: 5.9962
Distance to strike price %: 28.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.010
High: 6.100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+14.02%
3 Months
  -11.98%
YTD
  -26.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.380 5.750
1M High / 1M Low: 6.650 5.220
6M High / 6M Low: 10.430 5.070
High (YTD): 1/30/2024 10.430
Low (YTD): 6/14/2024 5.070
52W High: - -
52W Low: - -
Avg. price 1W:   6.082
Avg. volume 1W:   0.000
Avg. price 1M:   5.866
Avg. volume 1M:   10
Avg. price 6M:   7.187
Avg. volume 6M:   221.898
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.41%
Volatility 6M:   87.75%
Volatility 1Y:   -
Volatility 3Y:   -