HSBC TUR.WAR.OP.END. NVJP/  DE000HS958R5  /

gettex Zettex2
1/24/2025  1:36:46 PM Chg.+0.1800 Bid2:17:52 PM Ask2:17:52 PM Underlying Strike price Expiration date Option type
1.4700EUR +13.95% 1.4500
Bid Size: 12,600
1.5000
Ask Size: 12,600
UMICORE S.A. 8.8112 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS958R
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 8.8112 EUR
Maturity: Endless
Issue date: 9/4/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.36
Knock-out: 8.8112
Knock-out violated on: -
Distance to knock-out: 0.9904
Distance to knock-out %: 10.11%
Distance to strike price: 0.9904
Distance to strike price %: 10.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 19.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3100
High: 1.5700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.04%
1 Month
  -2.00%
3 Months
  -42.13%
YTD
  -0.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.7100 1.2200
1M High / 1M Low: 1.7800 1.1200
6M High / 6M Low: - -
High (YTD): 1/6/2025 1.7800
Low (YTD): 1/14/2025 1.1200
52W High: - -
52W Low: - -
Avg. price 1W:   1.4240
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4656
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -