HSBC TUR.WAR.OP.END. NA9/  DE000HS66A28  /

gettex Zettex2
1/24/2025  9:37:11 PM Chg.+0.2400 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.3400EUR +21.82% 1.2500
Bid Size: 25,000
1.3600
Ask Size: 25,000
NAGARRO SE 71.7359 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS66A2
Currency: EUR
Underlying: NAGARRO SE
Type: Knock-out
Option type: Call
Strike price: 71.7359 EUR
Maturity: Endless
Issue date: 4/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.01
Knock-out: 71.7359
Knock-out violated on: -
Distance to knock-out: 10.2769
Distance to knock-out %: 12.53%
Distance to strike price: 10.2769
Distance to strike price %: 12.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 10.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1500
High: 1.3600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.41%
1 Month  
+35.35%
3 Months
  -39.91%
YTD  
+57.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.3400 0.9200
1M High / 1M Low: 1.3400 0.5200
6M High / 6M Low: 2.9100 0.2700
High (YTD): 1/24/2025 1.3400
Low (YTD): 1/13/2025 0.5200
52W High: - -
52W Low: - -
Avg. price 1W:   1.0420
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8000
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3784
Avg. volume 6M:   18.4094
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.32%
Volatility 6M:   346.56%
Volatility 1Y:   -
Volatility 3Y:   -