HSBC TUR.WAR.OP.END. CAO/  DE000HS7HS06  /

gettex Zettex2
6/28/2024  9:35:31 PM Chg.+0.0100 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
0.2600EUR +4.00% 0.2600
Bid Size: 25,000
0.2800
Ask Size: 25,000
ConAgra Brands Inc 25.8753 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7HS0
Currency: EUR
Underlying: ConAgra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 25.8753 USD
Maturity: Endless
Issue date: 6/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.47
Knock-out: 25.8753
Knock-out violated on: -
Distance to knock-out: 2.0951
Distance to knock-out %: 7.98%
Distance to strike price: 2.0951
Distance to strike price %: 7.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2500
High: 0.2600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -