HSBC TUR.WAR.OP.END. IOS/  DE000HS3UZU7  /

gettex Zettex2
2024-06-07  9:35:08 PM Chg.-0.270 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
10.470EUR -2.51% 10.340
Bid Size: 15,700
10.540
Ask Size: 15,700
IONOS GROUP SE NA ON 16.359 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3UZU
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Knock-out
Option type: Call
Strike price: 16.359 EUR
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 16.359
Knock-out violated on: -
Distance to knock-out: 10.241
Distance to knock-out %: 38.50%
Distance to strike price: 10.241
Distance to strike price %: 38.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.740
High: 10.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.71%
1 Month  
+27.06%
3 Months  
+139.04%
YTD  
+526.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.740 9.650
1M High / 1M Low: 10.740 7.980
6M High / 6M Low: - -
High (YTD): 2024-06-06 10.740
Low (YTD): 2024-01-05 1.100
52W High: - -
52W Low: - -
Avg. price 1W:   10.242
Avg. volume 1W:   7
Avg. price 1M:   9.391
Avg. volume 1M:   19.909
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -