HSBC TUR.WAR.OP.END. VBK/  DE000HS48AW5  /

gettex Zettex2
2024-05-31  9:36:48 PM Chg.-0.330 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
9.990EUR -3.20% 9.990
Bid Size: 10,000
10.170
Ask Size: 10,000
VERBIO SE INH O.N. 12.7025 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS48AW
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 12.7025 EUR
Maturity: Endless
Issue date: 2024-01-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 12.7025
Knock-out violated on: -
Distance to knock-out: 9.5975
Distance to knock-out %: 43.04%
Distance to strike price: 9.5975
Distance to strike price %: 43.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.320
High: 10.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.93%
1 Month  
+27.91%
3 Months  
+42.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.320 8.620
1M High / 1M Low: 10.480 7.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.434
Avg. volume 1W:   0.000
Avg. price 1M:   8.682
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -