HSBC TUR.WAR.OP.END. UTDI/  DE000HS1D137  /

gettex Zettex2
7/26/2024  1:36:16 PM Chg.-0.220 Bid2:44:48 PM Ask2:44:48 PM Underlying Strike price Expiration date Option type
7.210EUR -2.96% 7.220
Bid Size: 10,000
7.260
Ask Size: 10,000
UTD.INTERNET AG NA 13.6202 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1D13
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 13.6202 EUR
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 13.6202
Knock-out violated on: -
Distance to knock-out: 7.2425
Distance to knock-out %: 34.72%
Distance to strike price: 7.2425
Distance to strike price %: 34.72%

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 %: 2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.430
High: 7.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.74%
1 Month  
+10.08%
3 Months
  -21.97%
YTD
  -24.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.740 7.080
1M High / 1M Low: 7.980 6.550
6M High / 6M Low: 11.700 6.390
High (YTD): 1/30/2024 11.700
Low (YTD): 6/14/2024 6.390
52W High: - -
52W Low: - -
Avg. price 1W:   7.416
Avg. volume 1W:   0.000
Avg. price 1M:   7.229
Avg. volume 1M:   0.000
Avg. price 6M:   8.470
Avg. volume 6M:   5.827
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.23%
Volatility 6M:   73.91%
Volatility 1Y:   -
Volatility 3Y:   -