HSBC TUR.WAR.OP.END. UTDI/  DE000HS0RAK3  /

gettex Zettex2
05/07/2024  11:35:39 Chg.+0.130 Bid12:04:19 Ask12:04:19 Underlying Strike price Expiration date Option type
7.550EUR +1.75% 7.530
Bid Size: 10,000
7.570
Ask Size: 10,000
UTD.INTERNET AG NA 13.2472 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0RAK
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 13.2472 EUR
Maturity: Endless
Issue date: 13/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 13.2472
Knock-out violated on: -
Distance to knock-out: 7.2954
Distance to knock-out %: 35.52%
Distance to strike price: 7.2954
Distance to strike price %: 35.52%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.420
High: 7.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.34%
1 Month
  -21.68%
3 Months
  -8.15%
YTD
  -23.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.740 7.100
1M High / 1M Low: 10.110 6.710
6M High / 6M Low: 12.010 6.710
High (YTD): 30/01/2024 12.010
Low (YTD): 14/06/2024 6.710
52W High: - -
52W Low: - -
Avg. price 1W:   7.346
Avg. volume 1W:   0.000
Avg. price 1M:   7.684
Avg. volume 1M:   0.000
Avg. price 6M:   9.070
Avg. volume 6M:   1.386
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.57%
Volatility 6M:   70.27%
Volatility 1Y:   -
Volatility 3Y:   -