HSBC TUR.WAR.OP.END. UTDI/  DE000HS3B5X8  /

gettex Zettex2
2024-06-27  9:36:58 AM Chg.+0.0100 Bid10:00:37 AM Ask10:00:37 AM Underlying Strike price Expiration date Option type
0.9400EUR +1.08% 0.9700
Bid Size: 25,000
1.0100
Ask Size: 25,000
UTD.INTERNET AG NA 19.2523 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3B5X
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 19.2523 EUR
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 18.04
Knock-out: 19.2523
Knock-out violated on: -
Distance to knock-out: 0.7677
Distance to knock-out %: 3.83%
Distance to strike price: 0.7677
Distance to strike price %: 3.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 21.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9300
High: 0.9400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -70.99%
3 Months
  -55.87%
YTD
  -77.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1400 0.9300
1M High / 1M Low: 4.1300 0.7800
6M High / 6M Low: 6.1700 0.7800
High (YTD): 2024-01-30 6.1700
Low (YTD): 2024-06-14 0.7800
52W High: - -
52W Low: - -
Avg. price 1W:   1.0160
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2952
Avg. volume 1M:   0.0000
Avg. price 6M:   3.3240
Avg. volume 6M:   9.9055
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.13%
Volatility 6M:   234.50%
Volatility 1Y:   -
Volatility 3Y:   -