HSBC TUR.WAR.OP.END. IOS/  DE000HS49US9  /

gettex Zettex2
2024-05-31  9:37:02 PM Chg.-0.280 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
7.990EUR -3.39% 7.890
Bid Size: 21,800
8.090
Ask Size: 21,800
IONOS GROUP SE NA ON 17.0639 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS49US
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Knock-out
Option type: Call
Strike price: 17.0639 EUR
Maturity: Endless
Issue date: 2024-01-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 17.0639
Knock-out violated on: -
Distance to knock-out: 7.7361
Distance to knock-out %: 31.19%
Distance to strike price: 7.7361
Distance to strike price %: 31.19%

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 %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.360
High: 8.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.14%
1 Month  
+10.51%
3 Months  
+66.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.330 7.260
1M High / 1M Low: 9.810 6.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.930
Avg. volume 1W:   0.000
Avg. price 1M:   8.219
Avg. volume 1M:   25.545
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -