HSBC TUR.WAR.OP.END. 0VVB/  DE000HS5YJE2  /

gettex Zettex2
2024-06-07  9:35:19 PM Chg.+0.0200 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
1.8100EUR +1.12% 1.7600
Bid Size: 25,000
1.8500
Ask Size: 25,000
Paramount Global 10.2221 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5YJE
Currency: EUR
Underlying: Paramount Global
Type: Knock-out
Option type: Call
Strike price: 10.2221 USD
Maturity: Endless
Issue date: 2024-04-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.11
Knock-out: 10.2221
Knock-out violated on: -
Distance to knock-out: 1.6163
Distance to knock-out %: 14.69%
Distance to strike price: 1.6163
Distance to strike price %: 14.69%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.7900
High: 1.8600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.13%
1 Month
  -31.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.6700 1.6000
1M High / 1M Low: 2.8100 1.5200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.9760
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0870
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -