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HSBC TUR.WAR.OP.END. HSBC Trinkau.../  DE000HS24XB2  /

gettex Zettex2
7/9/2024  7:35:28 PM Chg.-0.080 Bid9:19:11 PM Ask- Underlying Strike price Expiration date Option type
5.010EUR -1.57% 4.900
Bid Size: 20,000		 -
Ask Size: -		 3M CO. D... 58.7787 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS24XB
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 58.7787 -
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 58.7787
Knock-out violated on: -
Distance to knock-out: 34.5815
Distance to knock-out %: 37.05%
Distance to strike price: 34.5815
Distance to strike price %: 37.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.090
High: 5.100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.65%
1 Month
  -5.47%
3 Months  
+4.38%
YTD  
+5.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.200 5.090
1M High / 1M Low: 5.390 5.090
6M High / 6M Low: 5.780 3.160
High (YTD): 5/16/2024 5.780
Low (YTD): 3/4/2024 3.160
52W High: - -
52W Low: - -
Avg. price 1W:   5.134
Avg. volume 1W:   0.000
Avg. price 1M:   5.230
Avg. volume 1M:   0.000
Avg. price 6M:   4.488
Avg. volume 6M:   6.780
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.01%
Volatility 6M:   58.24%
Volatility 1Y:   -
Volatility 3Y:   -