HSBC TUR.WAR.OP.END. 0NU/  DE000HS4W0R5  /

gettex Zettex2
2024-05-03  8:01:36 AM Chg.+0.0500 Bid9:21:24 AM Ask9:21:24 AM Underlying Strike price Expiration date Option type
1.4000EUR +3.70% 1.3900
Bid Size: 5,000
1.4500
Ask Size: 5,000
Nutanix Inc 47.8535 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4W0R
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 47.8535 USD
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.23
Knock-out: 47.8535
Knock-out violated on: -
Distance to knock-out: 12.2742
Distance to knock-out %: 21.59%
Distance to strike price: 12.2742
Distance to strike price %: 21.59%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4000
High: 1.4000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month
  -5.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.3500 1.3200
1M High / 1M Low: 1.7300 1.0800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.3300
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3933
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -