HSBC TUR.WAR.OP.END. PPX/  DE000HS4A1L2  /

gettex Zettex2
2024-05-03  9:35:58 PM Chg.+0.650 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
10.500EUR +6.60% 10.280
Bid Size: 500
10.780
Ask Size: 500
KERING S.A. INH. ... 226.5635 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4A1L
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 226.5635 EUR
Maturity: Endless
Issue date: 2024-01-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 226.5635
Knock-out violated on: -
Distance to knock-out: 94.7309
Distance to knock-out %: 29.49%
Distance to strike price: 94.7309
Distance to strike price %: 29.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 5.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.910
High: 10.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -23.80%
3 Months
  -29.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.500 9.850
1M High / 1M Low: 13.780 9.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.155
Avg. volume 1W:   30
Avg. price 1M:   11.325
Avg. volume 1M:   13.905
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -