HSBC TUR.WAR.OP.END. ABEA/  DE000HS5D3K6  /

gettex Zettex2
5/23/2024  11:37:22 AM Chg.+0.0300 Bid1:25:43 PM Ask1:25:43 PM Underlying Strike price Expiration date Option type
3.7300EUR +0.81% 3.7300
Bid Size: 25,000
3.7500
Ask Size: 25,000
Alphabet A 136.3824 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5D3K
Currency: EUR
Underlying: Alphabet A
Type: Knock-out
Option type: Call
Strike price: 136.3824 USD
Maturity: Endless
Issue date: 3/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.38
Knock-out: 136.3824
Knock-out violated on: -
Distance to knock-out: 36.3853
Distance to knock-out %: 22.41%
Distance to strike price: 36.3853
Distance to strike price %: 22.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.7600
High: 3.7600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.57%
1 Month  
+73.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.8300 3.5000
1M High / 1M Low: 3.8300 1.9300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.6980
Avg. volume 1W:   16.8000
Avg. price 1M:   3.0714
Avg. volume 1M:   73.0476
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -