HSBC TUR.WAR.OP.END. TLX/  DE000HS56Y48  /

gettex Zettex2
2024-05-31  9:35:39 PM Chg.+0.0600 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
1.0300EUR +6.19% 1.0300
Bid Size: 10,000
1.0600
Ask Size: 10,000
TALANX AG NA O.N. 63.3772 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS56Y4
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 63.3772 EUR
Maturity: Endless
Issue date: 2024-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.90
Knock-out: 63.3772
Knock-out violated on: -
Distance to knock-out: 9.7728
Distance to knock-out %: 13.36%
Distance to strike price: 9.7728
Distance to strike price %: 13.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9700
High: 1.0300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+60.94%
3 Months  
+442.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0700 0.9700
1M High / 1M Low: 1.0700 0.5100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.0120
Avg. volume 1W:   140
Avg. price 1M:   0.8145
Avg. volume 1M:   127.2727
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -