HSBC TUR.WAR.OP.END. SIKA/  DE000HT0VF24  /

gettex Zettex2
1/23/2025  3:45:00 PM Chg.0.0000 Bid5:19:55 PM Ask5:19:55 PM Underlying Strike price Expiration date Option type
0.4100EUR 0.00% -
Bid Size: 150,000
-
Ask Size: 150,000
SIKA N 190.4156 CHF 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT0VF2
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Call
Strike price: 190.4156 CHF
Maturity: Endless
Issue date: 11/19/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.24
Knock-out: 190.4156
Knock-out violated on: -
Distance to knock-out: 39.2729
Distance to knock-out %: 16.30%
Distance to strike price: 39.2729
Distance to strike price %: 16.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 9.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4300
High: 0.4300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.14%
1 Month  
+41.38%
3 Months     -
YTD  
+41.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.4100 0.3500
1M High / 1M Low: 0.4100 0.2600
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.4100
Low (YTD): 1/3/2025 0.2600
52W High: - -
52W Low: - -
Avg. price 1W:   0.3880
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3282
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -