HSBC TUR.WAR.OP.END. ZOE/  DE000HS63F26  /

gettex Zettex2
2024-08-30  11:35:35 AM Chg.0.0000 Bid11:58:19 AM Ask11:58:19 AM Underlying Strike price Expiration date Option type
0.4300EUR 0.00% 0.4300
Bid Size: 30,000
0.4500
Ask Size: 30,000
Zoetis Inc 136.03 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS63F2
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 136.03 USD
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 136.03
Knock-out violated on: -
Distance to knock-out: 39.7137
Distance to knock-out %: 24.45%
Distance to strike price: 39.7137
Distance to strike price %: 24.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+2.38%
1 Month
  -2.27%
3 Months  
+26.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4300 0.4200
1M High / 1M Low: 0.4900 0.3800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.4240
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4417
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -