HSBC TUR.WAR.OP.END. HO2/  DE000HS3ECZ9  /

gettex Zettex2
2024-05-15  9:37:04 AM Chg.0.0000 Bid11:13:09 AM Ask11:13:09 AM Underlying Strike price Expiration date Option type
0.1900EUR 0.00% 0.1900
Bid Size: 20,000
0.2100
Ask Size: 20,000
D R Horton Inc 128.2741 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ECZ
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Call
Strike price: 128.2741 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.84
Knock-out: 128.2741
Knock-out violated on: -
Distance to knock-out: 17.8542
Distance to knock-out %: 13.09%
Distance to strike price: 17.8542
Distance to strike price %: 13.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1900
High: 0.1900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -13.64%
3 Months
  -5.00%
YTD
  -26.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2100 0.1900
1M High / 1M Low: 0.2300 0.1500
6M High / 6M Low: - -
High (YTD): 2024-03-28 0.3600
Low (YTD): 2024-04-19 0.1500
52W High: - -
52W Low: - -
Avg. price 1W:   0.2000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1900
Avg. volume 1M:   49.6190
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -