HSBC TUR.WAR.OP.END. L5A/  DE000HS5PPS7  /

gettex Zettex2
2024-06-07  9:37:36 PM Chg.-0.880 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
5.010EUR -14.94% 4.840
Bid Size: 10,000
4.980
Ask Size: 10,000
Canadian Solar Inc 12.2479 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5PPS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Knock-out
Option type: Call
Strike price: 12.2479 USD
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 12.2479
Knock-out violated on: -
Distance to knock-out: 5.596
Distance to knock-out %: 33.23%
Distance to strike price: 5.596
Distance to strike price %: 33.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.890
High: 5.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.29%
1 Month
  -5.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.250 5.890
1M High / 1M Low: 7.250 3.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.468
Avg. volume 1W:   0.000
Avg. price 1M:   5.254
Avg. volume 1M:   16.087
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -