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

gettex Zettex2
7/26/2024  9:35:36 AM Chg.-0.130 Bid9:58:46 AM Ask9:58:46 AM Underlying Strike price Expiration date Option type
7.620EUR -1.68% 7.610
Bid Size: 10,000
7.650
Ask Size: 10,000
UTD.INTERNET AG NA 13.2995 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0RAK
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 13.2995 EUR
Maturity: Endless
Issue date: 7/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 13.2995
Knock-out violated on: -
Distance to knock-out: 7.6431
Distance to knock-out %: 36.50%
Distance to strike price: 7.6431
Distance to strike price %: 36.50%

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 %: 2.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.750
High: 7.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month  
+10.43%
3 Months
  -20.21%
YTD
  -23.19%
1 Year  
+889.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.060 7.400
1M High / 1M Low: 8.300 6.860
6M High / 6M Low: 12.010 6.710
High (YTD): 1/30/2024 12.010
Low (YTD): 6/14/2024 6.710
52W High: 1/30/2024 12.010
52W Low: 7/26/2023 0.770
Avg. price 1W:   7.734
Avg. volume 1W:   0.000
Avg. price 1M:   7.546
Avg. volume 1M:   3.636
Avg. price 6M:   8.783
Avg. volume 6M:   1.339
Avg. price 1Y:   7.785
Avg. volume 1Y:   35.648
Volatility 1M:   74.22%
Volatility 6M:   71.37%
Volatility 1Y:   230.93%
Volatility 3Y:   -