HSBC TUR.WAR.OP.END. DSYA/  DE000HS6YMP0  /

gettex Zettex2
24/01/2025  15:36:40 Chg.+0.520 Bid15:52:35 Ask15:52:35 Underlying Strike price Expiration date Option type
12.390EUR +4.38% 12.390
Bid Size: 10,000
12.490
Ask Size: 10,000
Dassault Systemes SE 24.319 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6YMP
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Call
Strike price: 24.319 EUR
Maturity: Endless
Issue date: 14/06/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 24.319
Knock-out violated on: -
Distance to knock-out: 11.6453
Distance to knock-out %: 32.38%
Distance to strike price: 11.6453
Distance to strike price %: 32.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 3.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.940
High: 12.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.23%
1 Month  
+35.26%
3 Months  
+39.21%
YTD  
+35.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.870 10.660
1M High / 1M Low: 11.870 8.510
6M High / 6M Low: 13.120 7.620
High (YTD): 23/01/2025 11.870
Low (YTD): 03/01/2025 8.510
52W High: - -
52W Low: - -
Avg. price 1W:   11.190
Avg. volume 1W:   0.000
Avg. price 1M:   10.196
Avg. volume 1M:   0.000
Avg. price 6M:   10.211
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.71%
Volatility 6M:   79.99%
Volatility 1Y:   -
Volatility 3Y:   -