HSBC TUR.WAR.OP.END. IBM/  DE000HS6EXC7  /

gettex Zettex2
1/24/2025  9:35:10 PM Chg.-0.110 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
5.190EUR -2.08% 5.230
Bid Size: 10,000
5.300
Ask Size: 10,000
International Busine... 170.1277 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6EXC
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 170.1277 USD
Maturity: Endless
Issue date: 5/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 170.1277
Knock-out violated on: -
Distance to knock-out: 51.809
Distance to knock-out %: 24.22%
Distance to strike price: 51.809
Distance to strike price %: 24.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.350
High: 5.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.53%
1 Month  
+2.17%
3 Months  
+17.95%
YTD  
+0.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.370 5.160
1M High / 1M Low: 5.420 4.640
6M High / 6M Low: 6.620 1.620
High (YTD): 1/9/2025 5.420
Low (YTD): 1/14/2025 4.640
52W High: - -
52W Low: - -
Avg. price 1W:   5.248
Avg. volume 1W:   0.000
Avg. price 1M:   5.122
Avg. volume 1M:   0.000
Avg. price 6M:   4.456
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.05%
Volatility 6M:   104.55%
Volatility 1Y:   -
Volatility 3Y:   -