HSBC TUR.WAR.OP.END. UTDI/  DE000HS1DET4  /

gettex Zettex2
6/26/2024  9:35:29 PM Chg.-0.130 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
5.490EUR -2.31% 5.490
Bid Size: 12,700
5.690
Ask Size: 12,700
UTD.INTERNET AG NA 14.5947 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1DET
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 14.5947 EUR
Maturity: Endless
Issue date: 8/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 14.5947
Knock-out violated on: -
Distance to knock-out: 5.4682
Distance to knock-out %: 27.26%
Distance to strike price: 5.4682
Distance to strike price %: 27.26%

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 %: 3.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.670
High: 5.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month
  -29.80%
3 Months
  -17.19%
YTD
  -36.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.710 5.490
1M High / 1M Low: 8.740 5.330
6M High / 6M Low: 10.700 5.330
High (YTD): 1/30/2024 10.700
Low (YTD): 6/14/2024 5.330
52W High: - -
52W Low: - -
Avg. price 1W:   5.584
Avg. volume 1W:   0.000
Avg. price 1M:   6.872
Avg. volume 1M:   0.000
Avg. price 6M:   7.850
Avg. volume 6M:   3.559
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.07%
Volatility 6M:   83.53%
Volatility 1Y:   -
Volatility 3Y:   -