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HSBC TUR.WAR.OP.END. E3X1/  DE000HS96H09  /

gettex Zettex2
1/24/2025  9:37:27 PM Chg.-0.5500 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
3.7100EUR -12.91% 3.8300
Bid Size: 25,000		 3.8900
Ask Size: 25,000		 Expedia Group Inc 131.7456 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS96H0
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 131.7456 USD
Maturity: Endless
Issue date: 9/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.19
Knock-out: 131.7456
Knock-out violated on: -
Distance to knock-out: 36.9369
Distance to knock-out %: 22.73%
Distance to strike price: 36.9369
Distance to strike price %: 22.73%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.3400
High: 4.3600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.93%
1 Month
  -34.10%
3 Months  
+33.45%
YTD
  -30.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.5500 3.7100
1M High / 1M Low: 5.6200 3.7100
6M High / 6M Low: - -
High (YTD): 1/16/2025 5.6200
Low (YTD): 1/24/2025 3.7100
52W High: - -
52W Low: - -
Avg. price 1W:   4.5100
Avg. volume 1W:   0.0000
Avg. price 1M:   5.0158
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -