HSBC TUR.WAR.OP.END. HOT/  DE000HS14WA7  /

gettex Zettex2
1/10/2025  7:37:09 PM Chg.+0.0200 Bid7:51:32 PM Ask7:51:32 PM Underlying Strike price Expiration date Option type
3.9600EUR +0.51% 3.9100
Bid Size: 10,000
4.0000
Ask Size: 10,000
HOCHTIEF AG 94.574 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS14WA
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 94.574 EUR
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.30
Knock-out: 94.574
Knock-out violated on: -
Distance to knock-out: 39.4429
Distance to knock-out %: 29.44%
Distance to strike price: 39.4429
Distance to strike price %: 29.44%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.9300
High: 4.0300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month  
+21.47%
3 Months  
+117.58%
YTD  
+11.55%
1 Year  
+157.14%
3 Years     -
5 Years     -
1W High / 1W Low: 3.9400 3.6100
1M High / 1M Low: 3.9400 3.2100
6M High / 6M Low: 3.9400 1.2800
High (YTD): 1/9/2025 3.9400
Low (YTD): 1/7/2025 3.6100
52W High: 1/9/2025 3.9400
52W Low: 2/13/2024 0.7100
Avg. price 1W:   3.8180
Avg. volume 1W:   0.0000
Avg. price 1M:   3.5061
Avg. volume 1M:   0.0000
Avg. price 6M:   2.1504
Avg. volume 6M:   9.7638
Avg. price 1Y:   1.7004
Avg. volume 1Y:   268.5748
Volatility 1M:   44.73%
Volatility 6M:   109.09%
Volatility 1Y:   186.59%
Volatility 3Y:   -