HSBC TUR.WAR.OP.END. BYW6/  DE000HS5PMH7  /

gettex Zettex2
2024-06-07  9:35:49 PM Chg.-0.160 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
6.060EUR -2.57% 6.010
Bid Size: 10,000
6.460
Ask Size: 10,000
BAYWA AG VINK.NA. O.... 16.2314 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5PMH
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Knock-out
Option type: Call
Strike price: 16.2314 EUR
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 16.2314
Knock-out violated on: -
Distance to knock-out: 5.7686
Distance to knock-out %: 26.22%
Distance to strike price: 5.7686
Distance to strike price %: 26.22%

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 %: 7.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.220
High: 6.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.63%
1 Month
  -17.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.330 6.060
1M High / 1M Low: 7.830 6.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.234
Avg. volume 1W:   0.000
Avg. price 1M:   6.840
Avg. volume 1M:   2.870
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -