HSBC TUR.WAR.OP.END. 0VVB/  DE000HS24X71  /

gettex Zettex2
2024-06-07  7:35:15 PM Chg.+0.0400 Bid8:37:13 PM Ask8:37:13 PM Underlying Strike price Expiration date Option type
3.6300EUR +1.11% 3.5900
Bid Size: 10,000
3.6200
Ask Size: 10,000
Paramount Global 8.1892 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS24X7
Currency: EUR
Underlying: Paramount Global
Type: Knock-out
Option type: Call
Strike price: 8.1892 USD
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 8.1892
Knock-out violated on: -
Distance to knock-out: 3.4823
Distance to knock-out %: 31.66%
Distance to strike price: 3.4823
Distance to strike price %: 31.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.5900
High: 3.6800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.76%
1 Month
  -19.15%
3 Months  
+37.50%
YTD
  -45.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.4600 3.4000
1M High / 1M Low: 4.6600 3.3300
6M High / 6M Low: 8.4600 2.1300
High (YTD): 2024-01-08 6.3100
Low (YTD): 2024-03-05 2.1300
52W High: - -
52W Low: - -
Avg. price 1W:   3.7800
Avg. volume 1W:   0.0000
Avg. price 1M:   3.9043
Avg. volume 1M:   0.0000
Avg. price 6M:   4.4315
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.51%
Volatility 6M:   184.66%
Volatility 1Y:   -
Volatility 3Y:   -