HSBC TUR.WAR.OP.END. 12DA/  DE000HS56R13  /

gettex Zettex2
2024-05-31  9:35:55 PM Chg.-2.5500 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
3.6700EUR -41.00% 3.6000
Bid Size: 15,800
3.6400
Ask Size: 15,800
Dell Technologies In... 100.9256 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS56R1
Currency: EUR
Underlying: Dell Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 100.9256 USD
Maturity: Endless
Issue date: 2024-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 100.9256
Knock-out violated on: -
Distance to knock-out: 34.9951
Distance to knock-out %: 27.33%
Distance to strike price: 34.9951
Distance to strike price %: 27.33%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.5900
High: 4.2000
Low: 102.3000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.46%
1 Month  
+52.92%
3 Months  
+61.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.0800 3.6700
1M High / 1M Low: 7.0800 2.1400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.8020
Avg. volume 1W:   6
Avg. price 1M:   4.0932
Avg. volume 1M:   28.1818
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -