HSBC TUR.WAR.OP.END. ABEA/  DE000HS5D7R2  /

gettex Zettex2
2024-06-05  11:36:48 AM Chg.+0.0900 Bid12:13:12 PM Ask12:13:12 PM Underlying Strike price Expiration date Option type
3.3600EUR +2.75% 3.3800
Bid Size: 25,000
3.4000
Ask Size: 25,000
Alphabet A 137.464 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5D7R
Currency: EUR
Underlying: Alphabet A
Type: Knock-out
Option type: Call
Strike price: 137.464 USD
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.74
Knock-out: 137.464
Knock-out violated on: -
Distance to knock-out: 33.3676
Distance to knock-out %: 20.90%
Distance to strike price: 33.3676
Distance to strike price %: 20.90%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.3600
High: 3.3600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.95%
1 Month  
+18.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.6500 3.1900
1M High / 1M Low: 3.7700 2.8500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.3060
Avg. volume 1W:   253.4000
Avg. price 1M:   3.3368
Avg. volume 1M:   393.4091
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -