HSBC TUR.WAR.OP.END. WOO/  DE000HS22CN5  /

gettex Zettex2
9/26/2024  9:36:51 PM Chg.+0.050 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
6.850EUR +0.74% 7.020
Bid Size: 25,000
7.130
Ask Size: 25,000
Foot Locker Inc 18.661 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS22CN
Currency: EUR
Underlying: Foot Locker Inc
Type: Knock-out
Option type: Call
Strike price: 18.661 USD
Maturity: Endless
Issue date: 10/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 18.661
Knock-out violated on: -
Distance to knock-out: 6.8225
Distance to knock-out %: 28.93%
Distance to strike price: 6.8225
Distance to strike price %: 28.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.030
High: 7.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.07%
1 Month
  -47.02%
3 Months
  -0.15%
YTD
  -45.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.790 6.800
1M High / 1M Low: 12.930 5.220
6M High / 6M Low: 13.350 2.800
High (YTD): 2/23/2024 16.460
Low (YTD): 4/30/2024 2.800
52W High: - -
52W Low: - -
Avg. price 1W:   7.648
Avg. volume 1W:   0.000
Avg. price 1M:   8.453
Avg. volume 1M:   0.000
Avg. price 6M:   7.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.48%
Volatility 6M:   203.44%
Volatility 1Y:   -
Volatility 3Y:   -