HSBC TUR.WAR.OP.END. ESF0/  DE000HS76SW8  /

gettex Zettex2
1/24/2025  9:35:02 PM Chg.+0.110 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
7.750EUR +1.44% 7.730
Bid Size: 22,600
8.330
Ask Size: 22,600
EUROFINS SCI.INH.EO ... 40.7563 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS76SW
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 40.7563 EUR
Maturity: Endless
Issue date: 6/24/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.80
Knock-out: 40.7563
Knock-out violated on: -
Distance to knock-out: 7.2837
Distance to knock-out %: 15.16%
Distance to strike price: 7.2837
Distance to strike price %: 15.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.60
Spread %: 7.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.860
High: 7.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.14%
1 Month
  -9.99%
3 Months  
+11.19%
YTD
  -11.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.210 7.340
1M High / 1M Low: 9.970 6.230
6M High / 6M Low: 18.220 5.280
High (YTD): 1/7/2025 9.970
Low (YTD): 1/14/2025 6.230
52W High: - -
52W Low: - -
Avg. price 1W:   7.784
Avg. volume 1W:   0.000
Avg. price 1M:   8.027
Avg. volume 1M:   0.000
Avg. price 6M:   10.708
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.20%
Volatility 6M:   134.01%
Volatility 1Y:   -
Volatility 3Y:   -