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

gettex Zettex2
2024-06-04  9:36:38 PM Chg.+0.240 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
8.440EUR +2.93% 8.490
Bid Size: 10,000
8.560
Ask Size: 10,000
AT&T Inc 9.1271 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: 9.1271 USD
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 9.1271
Knock-out violated on: -
Distance to knock-out: 8.1552
Distance to knock-out %: 49.36%
Distance to strike price: 8.1552
Distance to strike price %: 49.36%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.200
High: 8.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.68%
1 Month  
+16.57%
3 Months  
+19.38%
YTD  
+22.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.320 7.450
1M High / 1M Low: 8.320 7.330
6M High / 6M Low: 8.320 6.640
High (YTD): 2024-05-31 8.320
Low (YTD): 2024-04-16 6.640
52W High: - -
52W Low: - -
Avg. price 1W:   7.852
Avg. volume 1W:   0.000
Avg. price 1M:   7.660
Avg. volume 1M:   0.000
Avg. price 6M:   7.323
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.61%
Volatility 6M:   41.27%
Volatility 1Y:   -
Volatility 3Y:   -