HSBC TUR.WAR.OP.END. HOT/  DE000HS73LD0  /

gettex Zettex2
1/10/2025  9:36:55 PM Chg.+0.0300 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
3.0800EUR +0.98% 3.0000
Bid Size: 25,000
3.0900
Ask Size: 25,000
HOCHTIEF AG 103.4899 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS73LD
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 103.4899 EUR
Maturity: Endless
Issue date: 6/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.23
Knock-out: 103.4899
Knock-out violated on: -
Distance to knock-out: 30.5285
Distance to knock-out %: 22.78%
Distance to strike price: 30.5285
Distance to strike price %: 22.78%

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 %: 2.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.0400
High: 3.1400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+29.41%
3 Months  
+224.21%
YTD  
+15.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.0500 2.7300
1M High / 1M Low: 3.0500 2.3500
6M High / 6M Low: 3.0500 0.4300
High (YTD): 1/9/2025 3.0500
Low (YTD): 1/7/2025 2.7300
52W High: - -
52W Low: - -
Avg. price 1W:   2.9320
Avg. volume 1W:   20
Avg. price 1M:   2.6289
Avg. volume 1M:   160.5556
Avg. price 6M:   1.2835
Avg. volume 6M:   53.9213
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.66%
Volatility 6M:   209.29%
Volatility 1Y:   -
Volatility 3Y:   -