HSBC TUR.WAR.OP.END. WOO/  DE000HS23VH5  /

gettex Zettex2
2024-07-05  11:36:42 AM Chg.0.0000 Bid1:11:01 PM Ask1:11:01 PM Underlying Strike price Expiration date Option type
0.4300EUR 0.00% 0.4200
Bid Size: 25,000
0.4500
Ask Size: 25,000
Foot Locker Inc 18.7158 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS23VH
Currency: EUR
Underlying: Foot Locker Inc
Type: Knock-out
Option type: Call
Strike price: 18.7158 USD
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.54
Knock-out: 18.7158
Knock-out violated on: -
Distance to knock-out: 3.9303
Distance to knock-out %: 18.51%
Distance to strike price: 3.9303
Distance to strike price %: 18.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 9.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4300
High: 0.4300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.86%
1 Month
  -43.42%
3 Months
  -24.56%
YTD
  -65.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5800 0.4300
1M High / 1M Low: 0.7600 0.4300
6M High / 6M Low: 1.6100 0.2500
High (YTD): 2024-02-23 1.6100
Low (YTD): 2024-04-30 0.2500
52W High: - -
52W Low: - -
Avg. price 1W:   0.4680
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6132
Avg. volume 1M:   40.9091
Avg. price 6M:   0.7397
Avg. volume 6M:   33.1181
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.39%
Volatility 6M:   216.86%
Volatility 1Y:   -
Volatility 3Y:   -