HSBC TUR.WAR.OP.END. FNTN/  DE000HS6R6V9  /

gettex Zettex2
1/23/2025  7:36:15 PM Chg.+0.1000 Bid8:07:45 PM Ask8:07:45 PM Underlying Strike price Expiration date Option type
4.4000EUR +2.33% 4.3300
Bid Size: 25,000
4.4900
Ask Size: 25,000
FREENET AG NA O.N. 24.6926 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6R6V
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 24.6926 EUR
Maturity: Endless
Issue date: 5/31/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.61
Knock-out: 24.6926
Knock-out violated on: -
Distance to knock-out: 4.1874
Distance to knock-out %: 14.50%
Distance to strike price: 4.1874
Distance to strike price %: 14.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 3.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.2900
High: 4.4400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.64%
1 Month  
+52.78%
3 Months  
+22.22%
YTD  
+49.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.5600 4.0500
1M High / 1M Low: 4.5600 2.8800
6M High / 6M Low: 5.3900 0.5000
High (YTD): 1/21/2025 4.5600
Low (YTD): 1/8/2025 3.0000
52W High: - -
52W Low: - -
Avg. price 1W:   4.3280
Avg. volume 1W:   0.0000
Avg. price 1M:   3.6417
Avg. volume 1M:   0.0000
Avg. price 6M:   3.1053
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.04%
Volatility 6M:   190.13%
Volatility 1Y:   -
Volatility 3Y:   -