HSBC TUR.WAR.OP.END. 0VVB/  DE000HS1EVE8  /

gettex Zettex2
2024-05-31  9:35:11 PM Chg.-0.0800 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
1.6900EUR -4.52% 1.8000
Bid Size: 10,000
1.8900
Ask Size: 10,000
Paramount Global 10.0954 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1EVE
Currency: EUR
Underlying: Paramount Global
Type: Knock-out
Option type: Call
Strike price: 10.0954 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.81
Knock-out: 10.0954
Knock-out violated on: -
Distance to knock-out: 1.6635
Distance to knock-out %: 15.16%
Distance to strike price: 1.6635
Distance to strike price %: 15.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.7700
High: 1.8300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+9.03%
3 Months  
+55.05%
YTD
  -65.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8500 1.6100
1M High / 1M Low: 3.5400 1.6100
6M High / 6M Low: 6.7600 0.4600
High (YTD): 2024-01-08 4.6100
Low (YTD): 2024-03-05 0.4600
52W High: - -
52W Low: - -
Avg. price 1W:   1.7460
Avg. volume 1W:   0.0000
Avg. price 1M:   2.3277
Avg. volume 1M:   11.0909
Avg. price 6M:   2.8315
Avg. volume 6M:   16.1120
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.47%
Volatility 6M:   385.92%
Volatility 1Y:   -
Volatility 3Y:   -