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HSBC TUR.WAR.OP.END. SOBA/  DE000HS0V1L1  /

gettex Zettex2
2024-06-07  9:35:03 PM Chg.-0.110 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
6.320EUR -1.71% 6.320
Bid Size: 10,000		 6.390
Ask Size: 10,000		 AT&T Inc 11.2999 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0V1L
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 11.2999 USD
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 11.2999
Knock-out violated on: -
Distance to knock-out: 6.2492
Distance to knock-out %: 37.40%
Distance to strike price: 6.2492
Distance to strike price %: 37.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.430
High: 6.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+14.70%
3 Months  
+13.87%
YTD  
+26.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.460 6.210
1M High / 1M Low: 6.460 5.460
6M High / 6M Low: 6.460 4.640
High (YTD): 2024-06-04 6.460
Low (YTD): 2024-04-16 4.640
52W High: - -
52W Low: - -
Avg. price 1W:   6.356
Avg. volume 1W:   0.000
Avg. price 1M:   5.836
Avg. volume 1M:   17.273
Avg. price 6M:   5.406
Avg. volume 6M:   6.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.66%
Volatility 6M:   53.76%
Volatility 1Y:   -
Volatility 3Y:   -