HSBC TUR.WAR.OP.END. ZOE/  DE000HS7LCY8  /

gettex Zettex2
10/15/2024  9:35:04 PM Chg.+0.0100 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.2000EUR +5.26% 0.1900
Bid Size: 25,000
0.2000
Ask Size: 25,000
Zoetis Inc 172.0248 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7LCY
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 172.0248 USD
Maturity: Endless
Issue date: 6/27/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.83
Knock-out: 172.0248
Knock-out violated on: -
Distance to knock-out: 15.9088
Distance to knock-out %: 9.17%
Distance to strike price: 15.9088
Distance to strike price %: 9.17%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1900
High: 0.2000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month     0.00%
3 Months  
+100.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1900 0.1500
1M High / 1M Low: 0.2300 0.1500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1720
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1957
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -