HSBC TUR.WAR.OP.END. SOBA/  DE000HS0V1P2  /

gettex Zettex2
2024-05-15  1:37:04 PM Chg.+0.020 Bid2:46:22 PM Ask2:46:22 PM Underlying Strike price Expiration date Option type
7.610EUR +0.26% 7.610
Bid Size: 10,000
7.710
Ask Size: 10,000
AT&T Inc 9.0828 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0V1P
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 9.0828 USD
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 9.0828
Knock-out violated on: -
Distance to knock-out: 7.6008
Distance to knock-out %: 47.51%
Distance to strike price: 7.6008
Distance to strike price %: 47.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.610
High: 7.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+11.91%
3 Months  
+2.01%
YTD  
+10.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.590 7.500
1M High / 1M Low: 7.590 6.640
6M High / 6M Low: 8.290 6.210
High (YTD): 2024-02-01 8.290
Low (YTD): 2024-04-16 6.640
52W High: - -
52W Low: - -
Avg. price 1W:   7.546
Avg. volume 1W:   0.000
Avg. price 1M:   7.204
Avg. volume 1M:   0.000
Avg. price 6M:   7.192
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.69%
Volatility 6M:   40.29%
Volatility 1Y:   -
Volatility 3Y:   -