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

gettex Zettex2
2024-05-02  4:35:51 PM Chg.-0.9200 Bid6:19:51 PM Ask6:19:51 PM Underlying Strike price Expiration date Option type
3.9100EUR -19.05% 3.7500
Bid Size: 1,450
4.0500
Ask Size: 1,450
UMICORE S.A. 16.4029 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: 16.4029 EUR
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.18
Knock-out: 16.4029
Knock-out violated on: -
Distance to knock-out: 4.4005
Distance to knock-out %: 21.16%
Distance to strike price: 4.4005
Distance to strike price %: 21.16%

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 %: 6.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.8300
High: 4.8300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.72%
1 Month  
+7.12%
3 Months
  -12.13%
YTD
  -55.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.8300 4.4800
1M High / 1M Low: 4.8900 3.6500
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:   4.7200
Avg. volume 1W:   0.0000
Avg. price 1M:   4.5119
Avg. volume 1M:   0.0000
Avg. price 6M:   5.6624
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.28%
Volatility 6M:   110.24%
Volatility 1Y:   -
Volatility 3Y:   -