HSBC TUR.WAR.OP.END. 12DA/  DE000HS56R54  /

gettex Zettex2
31/05/2024  21:35:39 Chg.-2.5900 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
4.0100EUR -39.24% 3.9400
Bid Size: 12,900
3.9800
Ask Size: 12,900
Dell Technologies In... 97.2138 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS56R5
Currency: EUR
Underlying: Dell Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 97.2138 USD
Maturity: Endless
Issue date: 01/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 97.2138
Knock-out violated on: -
Distance to knock-out: 38.4166
Distance to knock-out %: 30.01%
Distance to strike price: 38.4166
Distance to strike price %: 30.01%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.0300
High: 4.5700
Low: 4,149.8600
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.61%
1 Month  
+46.35%
3 Months  
+53.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.4100 4.0100
1M High / 1M Low: 7.4100 2.5100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.1480
Avg. volume 1W:   209
Avg. price 1M:   4.4355
Avg. volume 1M:   76.9091
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -