HSBC TUR.WAR.OP.END. TCS/  DE000HT16UN7  /

gettex Zettex2
1/10/2025  8:02:16 AM Chg.-0.020 Bid8:53:19 AM Ask8:53:19 AM Underlying Strike price Expiration date Option type
14.370EUR -0.14% 14.440
Bid Size: 1,000
15.440
Ask Size: 1,000
Axon Enterprise 431.8313 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT16UN
Currency: EUR
Underlying: Axon Enterprise
Type: Knock-out
Option type: Call
Strike price: 431.8313 USD
Maturity: Endless
Issue date: 12/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 431.8313
Knock-out violated on: -
Distance to knock-out: 136.0003
Distance to knock-out %: 24.52%
Distance to strike price: 136.0003
Distance to strike price %: 24.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 1.00
Spread %: 6.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.370
High: 14.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.22%
1 Month
  -28.08%
3 Months     -
YTD
  -17.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.950 12.610
1M High / 1M Low: 21.010 12.610
6M High / 6M Low: - -
High (YTD): 1/3/2025 16.950
Low (YTD): 1/7/2025 12.610
52W High: - -
52W Low: - -
Avg. price 1W:   14.322
Avg. volume 1W:   43.400
Avg. price 1M:   17.775
Avg. volume 1M:   37.333
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -