HSBC TUR.WAR.OP.END. AEC1/  DE000HS35ML0  /

gettex Zettex2
2024-04-30  8:36:28 PM Chg.-0.0200 Bid9:11:49 PM Ask9:11:49 PM Underlying Strike price Expiration date Option type
0.6200EUR -3.13% 0.6000
Bid Size: 500,000
0.6100
Ask Size: 500,000
American Express Com... 170.5799 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS35ML
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 170.5799 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 170.5799
Knock-out violated on: -
Distance to knock-out: 63.4377
Distance to knock-out %: 28.50%
Distance to strike price: 63.4377
Distance to strike price %: 28.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6400
High: 0.6400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month  
+14.81%
3 Months  
+82.35%
YTD  
+210.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.6500 0.6200
1M High / 1M Low: 0.6500 0.4500
6M High / 6M Low: - -
High (YTD): 2024-04-24 0.6500
Low (YTD): 2024-01-18 0.1200
52W High: - -
52W Low: - -
Avg. price 1W:   0.6380
Avg. volume 1W:   440
Avg. price 1M:   0.5285
Avg. volume 1M:   182.7500
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -