HSBC TUR.WAR.OP.END. E3X1/  DE000HS9DK14  /

gettex Zettex2
1/24/2025  5:36:31 PM Chg.-0.3200 Bid7:24:19 PM Ask7:24:19 PM Underlying Strike price Expiration date Option type
2.7800EUR -10.32% 2.6000
Bid Size: 25,000
2.6300
Ask Size: 25,000
Expedia Group Inc 144.3829 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS9DK1
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 144.3829 USD
Maturity: Endless
Issue date: 9/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.23
Knock-out: 144.3829
Knock-out violated on: -
Distance to knock-out: 30.5866
Distance to knock-out %: 18.08%
Distance to strike price: 30.5866
Distance to strike price %: 18.08%

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 %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.1400
High: 3.1700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.28%
1 Month
  -37.39%
3 Months  
+54.44%
YTD
  -32.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.3500 3.0200
1M High / 1M Low: 4.4100 3.0200
6M High / 6M Low: - -
High (YTD): 1/16/2025 4.4100
Low (YTD): 1/22/2025 3.0200
52W High: - -
52W Low: - -
Avg. price 1W:   3.6600
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8828
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -