HSBC TUR.WAR.OP.END. IOS/  DE000HS3U8D1  /

gettex Zettex2
2024-05-31  9:37:38 PM Chg.-0.0300 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.9000EUR -3.23% 0.8900
Bid Size: 25,000
0.9100
Ask Size: 25,000
IONOS GROUP SE NA ON 16.0284 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3U8D
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Knock-out
Option type: Call
Strike price: 16.0284 EUR
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 16.0284
Knock-out violated on: -
Distance to knock-out: 8.7716
Distance to knock-out %: 35.37%
Distance to strike price: 8.7716
Distance to strike price %: 35.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9400
High: 0.9400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+8.43%
3 Months  
+55.17%
YTD  
+350.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9400 0.8300
1M High / 1M Low: 1.0800 0.8000
6M High / 6M Low: - -
High (YTD): 2024-05-24 1.0800
Low (YTD): 2024-01-05 0.1400
52W High: - -
52W Low: - -
Avg. price 1W:   0.8960
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9245
Avg. volume 1M:   35.0909
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -