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HSBC TUR.WAR.OP.END. NVJP/  DE000HS4Z803  /

gettex Zettex2
2024-06-06  3:36:08 PM Chg.-0.1300 Bid5:18:30 PM Ask5:18:30 PM Underlying Strike price Expiration date Option type
3.9400EUR -3.19% 3.8100
Bid Size: 10,000		 3.9100
Ask Size: 10,000		 UMICORE S.A. 13.0616 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4Z80
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 13.0616 EUR
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.93
Knock-out: 13.0616
Knock-out violated on: -
Distance to knock-out: 3.7611
Distance to knock-out %: 22.36%
Distance to strike price: 3.7611
Distance to strike price %: 22.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 7.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.0700
High: 4.2600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.94%
1 Month
  -57.59%
3 Months
  -40.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.3200 4.0700
1M High / 1M Low: 9.8700 4.0700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.8400
Avg. volume 1W:   0.0000
Avg. price 1M:   6.9213
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -