HSBC TUR.WAR.OP.END. BYW6/  DE000HS5JS63  /

gettex Zettex2
2024-05-14  9:35:49 PM Chg.- Bid8:01:30 AM Ask8:01:30 AM Underlying Strike price Expiration date Option type
5.690EUR - 5.440
Bid Size: 10,000
5.890
Ask Size: 10,000
BAYWA AG VINK.NA. O.... 17.9766 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5JS6
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Knock-out
Option type: Call
Strike price: 17.9766 EUR
Maturity: Endless
Issue date: 2024-03-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.03
Knock-out: 17.9766
Knock-out violated on: -
Distance to knock-out: 5.0271
Distance to knock-out %: 21.86%
Distance to strike price: 5.0271
Distance to strike price %: 21.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.45
Spread %: 8.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.150
High: 5.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month
  -11.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.010 5.150
1M High / 1M Low: 6.400 4.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.630
Avg. volume 1W:   0.000
Avg. price 1M:   5.240
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -