HSBC TUR.WAR.OP.END. HOT/  DE000HS0YH21  /

gettex Zettex2
1/10/2025  9:35:36 PM Chg.+0.0300 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
4.7600EUR +0.63% 4.6700
Bid Size: 25,000
4.7600
Ask Size: 25,000
HOCHTIEF AG 86.6294 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0YH2
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 86.6294 EUR
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 86.6294
Knock-out violated on: -
Distance to knock-out: 47.386
Distance to knock-out %: 35.36%
Distance to strike price: 47.386
Distance to strike price %: 35.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.7100
High: 4.8100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+17.82%
3 Months  
+83.08%
YTD  
+9.93%
1 Year  
+108.77%
3 Years     -
5 Years     -
1W High / 1W Low: 4.7300 4.4100
1M High / 1M Low: 4.7300 4.0200
6M High / 6M Low: 4.7300 2.0500
High (YTD): 1/9/2025 4.7300
Low (YTD): 1/7/2025 4.4100
52W High: 1/9/2025 4.7300
52W Low: 2/13/2024 1.4500
Avg. price 1W:   4.6120
Avg. volume 1W:   0.0000
Avg. price 1M:   4.2972
Avg. volume 1M:   1.6667
Avg. price 6M:   2.9284
Avg. volume 6M:   .4724
Avg. price 1Y:   2.4638
Avg. volume 1Y:   13.6220
Volatility 1M:   36.07%
Volatility 6M:   76.55%
Volatility 1Y:   112.51%
Volatility 3Y:   -