HSBC TUR.WAR.OP.END. E7S/  DE000HS5HJK4  /

gettex Zettex2
2024-06-05  3:36:08 PM Chg.+0.4200 Bid5:02:13 PM Ask5:02:13 PM Underlying Strike price Expiration date Option type
3.6400EUR +13.04% 3.8000
Bid Size: 25,000
3.8300
Ask Size: 25,000
Constellation Energy... 168.4851 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5HJK
Currency: EUR
Underlying: Constellation Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 168.4851 USD
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.52
Knock-out: 168.4851
Knock-out violated on: -
Distance to knock-out: 31.9859
Distance to knock-out %: 17.12%
Distance to strike price: 31.9859
Distance to strike price %: 17.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.3400
High: 3.6400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.10%
1 Month  
+37.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.2400 3.2200
1M High / 1M Low: 6.2000 2.9000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.2900
Avg. volume 1W:   20
Avg. price 1M:   4.5664
Avg. volume 1M:   9.0909
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -