HSBC TUR.WAR.OP.END. MLB1/  DE000HS6D9W7  /

gettex Zettex2
1/23/2025  7:36:59 PM Chg.+0.1000 Bid7:56:10 PM Ask7:56:10 PM Underlying Strike price Expiration date Option type
3.0300EUR +3.41% 3.0300
Bid Size: 15,000
3.0800
Ask Size: 15,000
MercadoLibre Inc 1,513.9107 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6D9W
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Call
Strike price: 1,513.9107 USD
Maturity: Endless
Issue date: 5/6/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.46
Knock-out: 1,513.9107
Knock-out violated on: -
Distance to knock-out: 313.4491
Distance to knock-out %: 17.54%
Distance to strike price: 313.4491
Distance to strike price %: 17.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 4.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.8800
High: 3.0300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.48%
1 Month  
+37.10%
3 Months
  -41.73%
YTD  
+35.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.3200 2.9300
1M High / 1M Low: 3.3200 2.1400
6M High / 6M Low: 6.0200 1.3700
High (YTD): 1/20/2025 3.3200
Low (YTD): 1/8/2025 2.2900
52W High: - -
52W Low: - -
Avg. price 1W:   3.1780
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7100
Avg. volume 1M:   12.1667
Avg. price 6M:   4.2291
Avg. volume 6M:   18.2283
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.79%
Volatility 6M:   235.81%
Volatility 1Y:   -
Volatility 3Y:   -