HSBC TUR.WAR.OP.END. TCS/  DE000HT16V23  /

gettex Zettex2
1/10/2025  8:02:16 AM Chg.-0.040 Bid8:24:20 AM Ask8:24:20 AM Underlying Strike price Expiration date Option type
5.610EUR -0.71% 5.680
Bid Size: 1,000
6.680
Ask Size: 1,000
Axon Enterprise 523.3585 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT16V2
Currency: EUR
Underlying: Axon Enterprise
Type: Knock-out
Option type: Call
Strike price: 523.3585 USD
Maturity: Endless
Issue date: 12/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.49
Knock-out: 523.3585
Knock-out violated on: -
Distance to knock-out: 47.2731
Distance to knock-out %: 8.52%
Distance to strike price: 47.2731
Distance to strike price %: 8.52%

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 %: 17.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.610
High: 5.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.83%
1 Month
  -50.70%
3 Months     -
YTD
  -35.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.110 4.070
1M High / 1M Low: 12.100 4.070
6M High / 6M Low: - -
High (YTD): 1/3/2025 8.110
Low (YTD): 1/7/2025 4.070
52W High: - -
52W Low: - -
Avg. price 1W:   5.618
Avg. volume 1W:   56
Avg. price 1M:   9.062
Avg. volume 1M:   29.333
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -