HSBC TUR.WAR.OP.END. AP3/  DE000HS96DE6  /

gettex Zettex2
23/01/2025  21:35:41 Chg.+0.5400 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
4.2700EUR +14.48% 4.4100
Bid Size: 25,000
4.5100
Ask Size: 25,000
Air Products and Che... 279.1603 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS96DE
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Call
Strike price: 279.1603 USD
Maturity: Endless
Issue date: 12/09/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.89
Knock-out: 279.1603
Knock-out violated on: -
Distance to knock-out: 24.885
Distance to knock-out %: 8.49%
Distance to strike price: 24.885
Distance to strike price %: 8.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.7400
High: 4.2700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.18%
1 Month  
+194.48%
3 Months
  -13.03%
YTD  
+194.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.0700 3.2800
1M High / 1M Low: 4.0700 0.6600
6M High / 6M Low: - -
High (YTD): 21/01/2025 4.0700
Low (YTD): 06/01/2025 0.6600
52W High: - -
52W Low: - -
Avg. price 1W:   3.7740
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0761
Avg. volume 1M:   13.8889
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   385.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -