HSBC TUR.WAR.OP.END. HSBC Trinkau.../  DE000HS24XB2  /

gettex Zettex2
2024-05-24  9:35:59 PM Chg.0.000 Bid9:59:16 PM Ask- Underlying Strike price Expiration date Option type
5.260EUR 0.00% 5.240
Bid Size: 20,000
-
Ask Size: -
3M CO. D... 58.1055 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS24XB
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 58.1055 -
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 58.1055
Knock-out violated on: -
Distance to knock-out: 33.5323
Distance to knock-out %: 36.59%
Distance to strike price: 33.5323
Distance to strike price %: 36.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.240
High: 5.280
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.04%
1 Month  
+11.44%
3 Months  
+64.89%
YTD  
+10.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.700 5.260
1M High / 1M Low: 5.780 4.720
6M High / 6M Low: 5.780 3.160
High (YTD): 2024-05-16 5.780
Low (YTD): 2024-03-04 3.160
52W High: - -
52W Low: - -
Avg. price 1W:   5.438
Avg. volume 1W:   0.000
Avg. price 1M:   5.304
Avg. volume 1M:   0.000
Avg. price 6M:   4.281
Avg. volume 6M:   7.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.72%
Volatility 6M:   59.36%
Volatility 1Y:   -
Volatility 3Y:   -