HSBC TUR.WAR.OP.END. E3X1/  DE000HS8DAD1  /

gettex Zettex2
1/24/2025  5:36:13 PM Chg.-0.320 Bid7:22:25 PM Ask7:22:25 PM Underlying Strike price Expiration date Option type
5.130EUR -5.87% 4.940
Bid Size: 15,100
4.970
Ask Size: 15,100
Expedia Group Inc 119.4388 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS8DAD
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 119.4388 USD
Maturity: Endless
Issue date: 8/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 119.4388
Knock-out violated on: -
Distance to knock-out: 54.5298
Distance to knock-out %: 32.23%
Distance to strike price: 54.5298
Distance to strike price %: 32.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.510
High: 5.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.62%
1 Month
  -24.45%
3 Months  
+27.30%
YTD
  -20.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.730 5.390
1M High / 1M Low: 6.800 5.390
6M High / 6M Low: - -
High (YTD): 1/16/2025 6.800
Low (YTD): 1/22/2025 5.390
52W High: - -
52W Low: - -
Avg. price 1W:   6.034
Avg. volume 1W:   0.000
Avg. price 1M:   6.269
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -