HSBC TUR.WAR.OP.END. FNTN/  DE000HS8EPR7  /

gettex Zettex2
1/23/2025  9:37:24 AM Chg.0.0000 Bid10:39:17 AM Ask10:39:17 AM Underlying Strike price Expiration date Option type
0.3800EUR 0.00% 0.3900
Bid Size: 25,000
0.4000
Ask Size: 25,000
FREENET AG NA O.N. 25.2779 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS8EPR
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 25.2779 EUR
Maturity: Endless
Issue date: 8/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.41
Knock-out: 25.2779
Knock-out violated on: -
Distance to knock-out: 3.6266
Distance to knock-out %: 12.55%
Distance to strike price: 3.6266
Distance to strike price %: 12.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3800
High: 0.3800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month  
+65.22%
3 Months  
+26.67%
YTD  
+58.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.4000 0.3500
1M High / 1M Low: 0.4000 0.2300
6M High / 6M Low: - -
High (YTD): 1/21/2025 0.4000
Low (YTD): 1/8/2025 0.2400
52W High: - -
52W Low: - -
Avg. price 1W:   0.3780
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3100
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -