HSBC TUR.WAR.OP.END. FP3/  DE000HS5DRM2  /

gettex Zettex2
2024-05-31  9:36:38 PM Chg.+0.1000 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
2.1800EUR +4.81% 2.2800
Bid Size: 30,000
2.3000
Ask Size: 30,000
NextEra Energy Inc 55.489 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5DRM
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 55.489 USD
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 55.489
Knock-out violated on: -
Distance to knock-out: 20.9248
Distance to knock-out %: 29.01%
Distance to strike price: 20.9248
Distance to strike price %: 29.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.1000
High: 2.1800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.10%
1 Month  
+87.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.1800 1.9700
1M High / 1M Low: 2.1800 1.2700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.0480
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8345
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -