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HSBC TUR.WAR.OP.END. NNND/  DE000HS5PMS4  /

gettex Zettex2
6/3/2024  5:36:13 PM Chg.+0.1100 Bid5:54:34 PM Ask5:54:34 PM Underlying Strike price Expiration date Option type
1.0700EUR +11.46% 1.0500
Bid Size: 10,000		 1.0800
Ask Size: 10,000		 - 33.9215 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5PMS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 33.9215 EUR
Maturity: Endless
Issue date: 3/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.28
Knock-out: 33.9215
Knock-out violated on: -
Distance to knock-out: 8.9394
Distance to knock-out %: 20.87%
Distance to strike price: 8.9394
Distance to strike price %: 20.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0900
High: 1.1000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.14%
1 Month  
+3.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1600 0.9600
1M High / 1M Low: 1.4500 0.9600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.0840
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1800
Avg. volume 1M:   7.4762
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -