HSBC TUR.WAR.OP.END. GYC/  DE000HS5MDZ5  /

gettex Zettex2
2024-05-30  11:35:09 AM Chg.+0.0200 Bid1:20:20 PM Ask1:20:20 PM Underlying Strike price Expiration date Option type
2.0000EUR +1.01% 1.9100
Bid Size: 10,000
1.9400
Ask Size: 10,000
GRAND CITY PROPERT.E... 9.1801 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5MDZ
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Knock-out
Option type: Call
Strike price: 9.1801 EUR
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.22
Knock-out: 9.1801
Knock-out violated on: -
Distance to knock-out: 1.8918
Distance to knock-out %: 17.09%
Distance to strike price: 1.8918
Distance to strike price %: 17.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 11.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9800
High: 2.0000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.95%
1 Month  
+37.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5400 1.9800
1M High / 1M Low: 2.7000 1.4500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.3680
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1243
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -