HSBC TUR.WAR.OP.END. WOO/  DE000HS25QC1  /

gettex Zettex2
2024-07-26  9:37:11 PM Chg.+0.220 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
6.240EUR +3.65% 6.430
Bid Size: 10,000
6.540
Ask Size: 10,000
Foot Locker Inc 19.6475 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS25QC
Currency: EUR
Underlying: Foot Locker Inc
Type: Knock-out
Option type: Call
Strike price: 19.6475 USD
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.90
Knock-out: 19.6475
Knock-out violated on: -
Distance to knock-out: 5.8817
Distance to knock-out %: 24.52%
Distance to strike price: 5.8817
Distance to strike price %: 24.52%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.290
High: 6.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.84%
1 Month  
+2.30%
3 Months  
+131.11%
YTD
  -46.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.040 5.530
1M High / 1M Low: 6.400 3.450
6M High / 6M Low: 15.330 1.710
High (YTD): 2024-02-23 15.330
Low (YTD): 2024-04-30 1.710
52W High: - -
52W Low: - -
Avg. price 1W:   5.798
Avg. volume 1W:   0.000
Avg. price 1M:   4.872
Avg. volume 1M:   0.000
Avg. price 6M:   6.135
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.23%
Volatility 6M:   269.78%
Volatility 1Y:   -
Volatility 3Y:   -