HSBC TUR.WAR.OP.END. N7T/  DE000HS6EGN9  /

gettex Zettex2
2024-06-05  8:02:17 AM Chg.+0.0100 Bid8:45:46 AM Ask8:45:46 AM Underlying Strike price Expiration date Option type
0.3000EUR +3.45% 0.3000
Bid Size: 25,000
0.3500
Ask Size: 25,000
Nutrien Ltd 54.9487 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6EGN
Currency: EUR
Underlying: Nutrien Ltd
Type: Knock-out
Option type: Call
Strike price: 54.9487 USD
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.11
Knock-out: 54.9487
Knock-out violated on: -
Distance to knock-out: 2.2323
Distance to knock-out %: 4.24%
Distance to strike price: 2.2323
Distance to strike price %: 4.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3000
High: 0.3000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3800 0.2900
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.3260
Avg. volume 1W:   0.0000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -