HSBC TUR.WAR.OP.END. TCS/  DE000HT16UT4  /

gettex Zettex2
1/24/2025  9:36:23 PM Chg.-0.0400 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
1.3800EUR -2.82% 1.4000
Bid Size: 15,000
1.4500
Ask Size: 15,000
Axon Enterprise 466.0008 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT16UT
Currency: EUR
Underlying: Axon Enterprise
Type: Knock-out
Option type: Call
Strike price: 466.0008 USD
Maturity: Endless
Issue date: 12/4/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 466.0008
Knock-out violated on: -
Distance to knock-out: 136.5913
Distance to knock-out %: 23.52%
Distance to strike price: 136.5913
Distance to strike price %: 23.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4300
High: 1.4300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.66%
1 Month
  -12.66%
3 Months     -
YTD
  -4.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.4200 1.2600
1M High / 1M Low: 1.4400 0.9500
6M High / 6M Low: - -
High (YTD): 1/23/2025 1.4200
Low (YTD): 1/7/2025 0.9500
52W High: - -
52W Low: - -
Avg. price 1W:   1.3660
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2316
Avg. volume 1M:   99.6842
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -