HSBC TUR.WAR.OP.END. E3X1/  DE000HS8D991  /

gettex Zettex2
1/24/2025  9:36:34 PM Chg.-0.610 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
5.160EUR -10.57% 5.290
Bid Size: 12,800
5.350
Ask Size: 12,800
Expedia Group Inc 116.3209 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS8D99
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 116.3209 USD
Maturity: Endless
Issue date: 8/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 116.3209
Knock-out violated on: -
Distance to knock-out: 57.5225
Distance to knock-out %: 34.00%
Distance to strike price: 57.5225
Distance to strike price %: 34.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.800
High: 5.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.65%
1 Month
  -27.22%
3 Months  
+19.44%
YTD
  -24.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.020 5.670
1M High / 1M Low: 7.110 5.670
6M High / 6M Low: - -
High (YTD): 1/16/2025 7.110
Low (YTD): 1/22/2025 5.670
52W High: - -
52W Low: - -
Avg. price 1W:   6.336
Avg. volume 1W:   0.000
Avg. price 1M:   6.569
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -