HSBC TUR.WAR.OP.END. 0UB/  DE000HT26JT6  /

gettex Zettex2
1/24/2025  9:00:09 AM Chg.+0.2800 Bid9:38:14 AM Ask9:38:14 AM Underlying Strike price Expiration date Option type
1.3200EUR +26.92% 1.3800
Bid Size: 7,500
1.4000
Ask Size: 7,500
UBS GROUP N 30.8068 CHF 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT26JT
Currency: EUR
Underlying: UBS GROUP N
Type: Knock-out
Option type: Call
Strike price: 30.8068 CHF
Maturity: Endless
Issue date: 1/21/2025
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 33.32
Knock-out: 30.8068
Knock-out violated on: -
Distance to knock-out: 0.4342
Distance to knock-out %: 1.31%
Distance to strike price: 0.4342
Distance to strike price %: 1.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 13.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3200
High: 1.3200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -