HSBC TUR.WAR.OP.END. SEJ1/  DE000HS0Q3F6  /

gettex Zettex2
2024-05-07  8:02:17 AM Chg.0.000 Bid8:49:04 AM Ask8:49:04 AM Underlying Strike price Expiration date Option type
6.600EUR 0.00% 6.690
Bid Size: 25,000
6.720
Ask Size: 25,000
SAFRAN INH. EO... 140.8102 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0Q3F
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 140.8102 EUR
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 140.8102
Knock-out violated on: -
Distance to knock-out: 65.1898
Distance to knock-out %: 31.65%
Distance to strike price: 65.1898
Distance to strike price %: 31.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.600
High: 6.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+0.46%
3 Months  
+73.23%
YTD  
+186.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.600 6.310
1M High / 1M Low: 7.040 6.310
6M High / 6M Low: 7.180 1.550
High (YTD): 2024-03-26 7.180
Low (YTD): 2024-01-03 2.220
52W High: - -
52W Low: - -
Avg. price 1W:   6.467
Avg. volume 1W:   0.000
Avg. price 1M:   6.635
Avg. volume 1M:   0.000
Avg. price 6M:   4.348
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.64%
Volatility 6M:   82.37%
Volatility 1Y:   -
Volatility 3Y:   -