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HSBC TUR.WAR.OP.END. RHO5/  DE000HS7SNZ7  /

gettex Zettex2
1/9/2025  3:45:00 PM Chg.+0.6300 Bid4:59:39 PM Ask4:59:39 PM Underlying Strike price Expiration date Option type
5.4000EUR +13.21% 5.4700
Bid Size: 5,000		 5.4800
Ask Size: 5,000		 ROCHE GS 221.0544 CHF 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7SNZ
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 221.0544 CHF
Maturity: Endless
Issue date: 7/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.60
Knock-out: 221.0544
Knock-out violated on: -
Distance to knock-out: 49.0239
Distance to knock-out %: 17.26%
Distance to strike price: 49.0239
Distance to strike price %: 17.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.0300
High: 5.4000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.76%
1 Month  
+37.06%
3 Months  
+10.88%
YTD  
+48.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.7700 3.5900
1M High / 1M Low: 4.7700 2.8500
6M High / 6M Low: 7.4600 2.8500
High (YTD): 1/8/2025 4.7700
Low (YTD): 1/3/2025 3.5900
52W High: - -
52W Low: - -
Avg. price 1W:   4.1350
Avg. volume 1W:   0.0000
Avg. price 1M:   3.6876
Avg. volume 1M:   0.0000
Avg. price 6M:   5.1891
Avg. volume 6M:   .1440
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.08%
Volatility 6M:   122.20%
Volatility 1Y:   -
Volatility 3Y:   -