HSBC TUR.WAR.OP.END. 12DA/  DE000HS3W8B3  /

gettex Zettex2
2024-06-07  9:36:59 PM Chg.-0.300 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
5.090EUR -5.57% 5.140
Bid Size: 25,000
5.180
Ask Size: 25,000
Dell Technologies In... 74.7535 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3W8B
Currency: EUR
Underlying: Dell Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 74.7535 USD
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 74.7535
Knock-out violated on: -
Distance to knock-out: 53.5217
Distance to knock-out %: 43.82%
Distance to strike price: 53.5217
Distance to strike price %: 43.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.400
High: 5.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.59%
1 Month  
+3.67%
3 Months  
+18.37%
YTD  
+1083.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.030 5.300
1M High / 1M Low: 9.490 4.910
6M High / 6M Low: - -
High (YTD): 2024-05-29 9.490
Low (YTD): 2024-01-02 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   5.634
Avg. volume 1W:   0.000
Avg. price 1M:   6.557
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -