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HSBC TUR.WAR.OP.END. E3X1/  DE000HT0HE56  /

gettex Zettex2
1/24/2025  5:35:13 PM Chg.-0.2800 Bid7:20:17 PM Ask7:20:17 PM Underlying Strike price Expiration date Option type
1.1100EUR -20.14% 0.9100
Bid Size: 10,000		 0.9400
Ask Size: 10,000		 Expedia Group Inc 162.2216 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT0HE5
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 162.2216 USD
Maturity: Endless
Issue date: 11/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.96
Knock-out: 162.2216
Knock-out violated on: -
Distance to knock-out: 13.4637
Distance to knock-out %: 7.96%
Distance to strike price: 13.4637
Distance to strike price %: 7.96%

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 %: 4.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4500
High: 1.4800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.78%
1 Month
  -59.34%
3 Months     -
YTD
  -54.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.6500 1.3300
1M High / 1M Low: 2.6900 1.3300
6M High / 6M Low: - -
High (YTD): 1/16/2025 2.6900
Low (YTD): 1/22/2025 1.3300
52W High: - -
52W Low: - -
Avg. price 1W:   1.9560
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1756
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -