HSBC TUR.WAR.OP.END. 9PDA/  DE000HS1KYJ8  /

gettex Zettex2
6/3/2024  5:37:10 PM Chg.-0.320 Bid6:31:43 PM Ask6:31:43 PM Underlying Strike price Expiration date Option type
5.370EUR -5.62% 5.250
Bid Size: 25,000
5.260
Ask Size: 25,000
PDD Holdings Inc 88.653 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1KYJ
Currency: EUR
Underlying: PDD Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 88.653 USD
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 88.653
Knock-out violated on: -
Distance to knock-out: 56.3848
Distance to knock-out %: 40.85%
Distance to strike price: 56.3848
Distance to strike price %: 40.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.250
High: 6.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.49%
1 Month  
+10.72%
3 Months  
+42.82%
YTD
  -1.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.840 5.690
1M High / 1M Low: 6.840 4.490
6M High / 6M Low: 6.840 2.150
High (YTD): 5/27/2024 6.840
Low (YTD): 3/8/2024 2.150
52W High: - -
52W Low: - -
Avg. price 1W:   6.002
Avg. volume 1W:   0.000
Avg. price 1M:   5.304
Avg. volume 1M:   6.095
Avg. price 6M:   4.383
Avg. volume 6M:   3.032
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.19%
Volatility 6M:   136.04%
Volatility 1Y:   -
Volatility 3Y:   -