HSBC TUR.WAR.OP.END. NVJP/  DE000HS0A5Z7  /

gettex Zettex2
2024-05-02  9:35:25 PM Chg.-0.9300 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
1.9900EUR -31.85% 1.9000
Bid Size: 4,550
2.2000
Ask Size: 4,550
UMICORE S.A. 18.3127 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0A5Z
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 18.3127 EUR
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.77
Knock-out: 18.3127
Knock-out violated on: -
Distance to knock-out: 2.4911
Distance to knock-out %: 11.98%
Distance to strike price: 2.4911
Distance to strike price %: 11.98%

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 %: 10.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.9200
High: 2.9200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.27%
1 Month  
+13.07%
3 Months
  -22.87%
YTD
  -71.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.9200 2.5600
1M High / 1M Low: 3.0100 1.7600
6M High / 6M Low: 7.0300 0.9900
High (YTD): 2024-01-02 6.5500
Low (YTD): 2024-02-28 0.9900
52W High: - -
52W Low: - -
Avg. price 1W:   2.8100
Avg. volume 1W:   0.0000
Avg. price 1M:   2.6081
Avg. volume 1M:   0.0000
Avg. price 6M:   3.7885
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.09%
Volatility 6M:   205.25%
Volatility 1Y:   -
Volatility 3Y:   -