HSBC TUR.WAR.OP.END. NVJP/  DE000HS19N54  /

gettex Zettex2
2024-05-17  11:35:16 AM Chg.-0.3000 Bid12:29:05 PM Ask12:29:05 PM Underlying Strike price Expiration date Option type
3.5400EUR -7.81% 3.5200
Bid Size: 10,000
3.6200
Ask Size: 10,000
UMICORE S.A. 16.4571 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS19N5
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 16.4571 EUR
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.82
Knock-out: 16.4571
Knock-out violated on: -
Distance to knock-out: 3.5463
Distance to knock-out %: 17.73%
Distance to strike price: 3.5463
Distance to strike price %: 17.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 7.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.9700
High: 3.9700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.54%
1 Month
  -26.25%
3 Months
  -17.67%
YTD
  -59.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.8000 3.8400
1M High / 1M Low: 6.4200 3.8400
6M High / 6M Low: 8.8900 2.8900
High (YTD): 2024-01-02 8.4200
Low (YTD): 2024-02-28 2.8900
52W High: - -
52W Low: - -
Avg. price 1W:   5.0560
Avg. volume 1W:   0.0000
Avg. price 1M:   5.0000
Avg. volume 1M:   0.0000
Avg. price 6M:   5.4782
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.13%
Volatility 6M:   126.41%
Volatility 1Y:   -
Volatility 3Y:   -