HSBC TUR.WAR.OP.END. FNTN/  DE000HS6JRH7  /

gettex Zettex2
23/01/2025  21:36:33 Chg.+0.110 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
5.740EUR +1.95% 5.690
Bid Size: 25,000
5.850
Ask Size: 25,000
FREENET AG NA O.N. 23.3702 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6JRH
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 23.3702 EUR
Maturity: Endless
Issue date: 17/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.38
Knock-out: 23.3702
Knock-out violated on: -
Distance to knock-out: 5.5098
Distance to knock-out %: 19.08%
Distance to strike price: 5.5098
Distance to strike price %: 19.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.630
High: 5.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.09%
1 Month  
+36.67%
3 Months  
+17.62%
YTD  
+34.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.900 5.360
1M High / 1M Low: 5.900 4.200
6M High / 6M Low: 6.720 1.690
High (YTD): 21/01/2025 5.900
Low (YTD): 08/01/2025 4.310
52W High: - -
52W Low: - -
Avg. price 1W:   5.654
Avg. volume 1W:   54
Avg. price 1M:   4.963
Avg. volume 1M:   128.889
Avg. price 6M:   4.398
Avg. volume 6M:   46.331
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.47%
Volatility 6M:   114.44%
Volatility 1Y:   -
Volatility 3Y:   -