HSBC TUR.WAR.OP.END. SAX/  DE000HT0R8D7  /

gettex Zettex2
12/16/2024  11:35:07 AM Chg.- Bid12:21:06 PM Ask12:21:06 PM Underlying Strike price Expiration date Option type
0.1000EUR - -
Bid Size: 25,000
-
Ask Size: 25,000
STROEER SE + CO. KGA... 47.3839 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT0R8D
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 47.3839 -
Maturity: Endless
Issue date: 11/25/2024
Last trading day: 12/16/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 137.75
Knock-out: 47.3839
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 7.7161
Distance to strike price %: 14.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 100.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1600
High: 0.1600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -47.37%
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.1900 0.1000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.1450
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   737.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -