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HSBC TUR.WAR.OP.END. UTDI/  DE000HS10334  /

gettex Zettex2
7/26/2024  9:36:56 AM Chg.-0.130 Bid11:17:19 AM Ask11:17:19 AM Underlying Strike price Expiration date Option type
5.440EUR -2.33% 5.270
Bid Size: 21,100		 5.310
Ask Size: 21,100		 UTD.INTERNET AG NA 15.4845 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1033
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 15.4845 EUR
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.73
Knock-out: 15.4845
Knock-out violated on: -
Distance to knock-out: 5.3755
Distance to knock-out %: 25.77%
Distance to strike price: 5.3755
Distance to strike price %: 25.77%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.570
High: 5.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.20%
1 Month  
+15.50%
3 Months
  -26.49%
YTD
  -30.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.860 5.210
1M High / 1M Low: 6.120 4.690
6M High / 6M Low: 9.900 4.530
High (YTD): 1/30/2024 9.900
Low (YTD): 6/14/2024 4.530
52W High: - -
52W Low: - -
Avg. price 1W:   5.546
Avg. volume 1W:   0.000
Avg. price 1M:   5.367
Avg. volume 1M:   10
Avg. price 6M:   6.638
Avg. volume 6M:   1.732
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.39%
Volatility 6M:   95.82%
Volatility 1Y:   -
Volatility 3Y:   -