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HSBC TUR.WAR.OP.END. SOBA/  DE000HS0V1N7  /

gettex Zettex2
2024-04-26  9:35:35 PM Chg.+0.230 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
6.270EUR +3.81% 6.210
Bid Size: 6,200		 6.230
Ask Size: 6,200		 AT&T Inc 10.1189 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0V1N
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 10.1189 USD
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 10.1189
Knock-out violated on: -
Distance to knock-out: 6.0236
Distance to knock-out %: 38.90%
Distance to strike price: 6.0236
Distance to strike price %: 38.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.050
High: 6.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.73%
1 Month
  -9.00%
3 Months
  -5.57%
YTD  
+5.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.370 5.820
1M High / 1M Low: 6.830 5.630
6M High / 6M Low: 7.320 4.940
High (YTD): 2024-02-01 7.320
Low (YTD): 2024-04-16 5.630
52W High: - -
52W Low: - -
Avg. price 1W:   6.090
Avg. volume 1W:   0.000
Avg. price 1M:   6.166
Avg. volume 1M:   0.000
Avg. price 6M:   6.101
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.64%
Volatility 6M:   47.20%
Volatility 1Y:   -
Volatility 3Y:   -