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

gettex Zettex2
2024-06-05  9:35:06 PM Chg.+0.080 Bid9:59:32 PM Ask- Underlying Strike price Expiration date Option type
5.050EUR +1.61% 5.050
Bid Size: 20,000
-
Ask Size: -
3M CO. D... 58.2909 - 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: 58.2909 -
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 58.2909
Knock-out violated on: -
Distance to knock-out: 32.343
Distance to knock-out %: 35.69%
Distance to strike price: 32.343
Distance to strike price %: 35.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.020
High: 5.050
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month
  -2.32%
3 Months  
+58.31%
YTD  
+6.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.150 4.970
1M High / 1M Low: 5.780 4.970
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:   5.064
Avg. volume 1W:   0.000
Avg. price 1M:   5.284
Avg. volume 1M:   0.000
Avg. price 6M:   4.352
Avg. volume 6M:   7.072
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.86%
Volatility 6M:   57.94%
Volatility 1Y:   -
Volatility 3Y:   -