HSBC TUR.WAR.OP.END. GXE/  DE000HT1LRJ9  /

gettex Zettex2
1/10/2025  11:36:16 AM Chg.-0.3500 Bid12:55:39 PM Ask12:55:39 PM Underlying Strike price Expiration date Option type
1.6800EUR -17.24% 1.4200
Bid Size: 25,000
1.6200
Ask Size: 25,000
- 25.2509 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT1LRJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 25.2509 EUR
Maturity: Endless
Issue date: 12/23/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.41
Knock-out: 25.2509
Knock-out violated on: -
Distance to knock-out: 1.3536
Distance to knock-out %: 5.09%
Distance to strike price: 1.3536
Distance to strike price %: 5.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.60
Spread %: 30.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9000
High: 1.9000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.01%
1 Month     -
3 Months     -
YTD  
+12.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.9900 2.0300
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/7/2025 2.9900
Low (YTD): 1/9/2025 2.0300
52W High: - -
52W Low: - -
Avg. price 1W:   2.6380
Avg. volume 1W:   0.0000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -