HSBC TUR.WAR.OP.END. 12DA/  DE000HS3NZX6  /

gettex Zettex2
2024-06-07  7:36:13 PM Chg.-0.180 Bid8:53:50 PM Ask8:53:50 PM Underlying Strike price Expiration date Option type
5.490EUR -3.17% 5.270
Bid Size: 25,000
5.280
Ask Size: 25,000
Dell Technologies In... 71.6826 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3NZX
Currency: EUR
Underlying: Dell Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 71.6826 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 71.6826
Knock-out violated on: -
Distance to knock-out: 56.3405
Distance to knock-out %: 46.13%
Distance to strike price: 56.3405
Distance to strike price %: 46.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.680
High: 5.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.68%
1 Month  
+5.37%
3 Months  
+20.13%
YTD  
+707.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.360 5.550
1M High / 1M Low: 9.780 5.210
6M High / 6M Low: - -
High (YTD): 2024-05-29 9.780
Low (YTD): 2024-01-02 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   5.916
Avg. volume 1W:   0.000
Avg. price 1M:   6.840
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -