HSBC TUR.WAR.OP.END. 12DA/  DE000HS55PZ1  /

gettex Zettex2
2024-06-07  9:36:38 PM Chg.-0.3100 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
3.6100EUR -7.91% 3.6400
Bid Size: 60,000
3.6800
Ask Size: 60,000
Dell Technologies In... 90.9806 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS55PZ
Currency: EUR
Underlying: Dell Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 90.9806 USD
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 90.9806
Knock-out violated on: -
Distance to knock-out: 38.6269
Distance to knock-out %: 31.63%
Distance to strike price: 38.6269
Distance to strike price %: 31.63%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.9200
High: 3.9300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.48%
1 Month
  -4.75%
3 Months  
+43.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.3700 3.6100
1M High / 1M Low: 8.0000 3.6100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.9700
Avg. volume 1W:   0.0000
Avg. price 1M:   5.0791
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -