HSBC TUR.WAR.OP.END. AXI/  DE000HS5MD16  /

gettex Zettex2
2024-05-24  9:35:42 PM Chg.-0.0200 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
0.9200EUR -2.13% 0.9000
Bid Size: 10,000
0.9500
Ask Size: 10,000
Atos SE 1.2034 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5MD1
Currency: EUR
Underlying: Atos SE
Type: Knock-out
Option type: Call
Strike price: 1.2034 EUR
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 1.2034
Knock-out violated on: -
Distance to knock-out: 0.8486
Distance to knock-out %: 41.35%
Distance to strike price: 0.8486
Distance to strike price %: 41.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9400
High: 0.9400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+22.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9400 0.9200
1M High / 1M Low: 1.1900 0.7500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.9240
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9270
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -