HSBC TUR.WAR.OP.END. U9R/  DE000HS61V28  /

gettex Zettex2
2024-05-30  11:36:48 AM Chg.+0.0900 Bid12:22:24 PM Ask12:22:24 PM Underlying Strike price Expiration date Option type
1.0400EUR +9.47% 1.0500
Bid Size: 10,000
1.1400
Ask Size: 10,000
Under Armour Inc 5.9536 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS61V2
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Call
Strike price: 5.9536 USD
Maturity: Endless
Issue date: 2024-04-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.56
Knock-out: 5.9536
Knock-out violated on: -
Distance to knock-out: 0.7003
Distance to knock-out %: 11.27%
Distance to strike price: 0.7003
Distance to strike price %: 11.27%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9500
High: 1.0400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.40%
1 Month  
+25.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9500 0.7200
1M High / 1M Low: 0.9500 0.7200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.8060
Avg. volume 1W:   35
Avg. price 1M:   0.8205
Avg. volume 1M:   63.8095
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -