HSBC TUR.WAR.OP.END. ZOE/  DE000HS65RY9  /

gettex Zettex2
2024-06-03  8:01:41 AM Chg.0.0000 Bid8:03:31 AM Ask8:03:31 AM Underlying Strike price Expiration date Option type
0.2100EUR 0.00% 0.2100
Bid Size: 25,000
0.2200
Ask Size: 25,000
Zoetis Inc 147.9338 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS65RY
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 147.9338 USD
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.10
Knock-out: 147.9338
Knock-out violated on: -
Distance to knock-out: 14.994
Distance to knock-out %: 9.91%
Distance to strike price: 14.994
Distance to strike price %: 9.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2100
High: 0.2100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2300 0.2100
1M High / 1M Low: 0.2600 0.1700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2214
Avg. volume 1M:   383.3333
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -