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HSBC MINI FUTURE LONG ALV/  DE000HG6EWZ4  /

gettex Zettex2
9/10/2024  9:36:50 AM Chg.+0.010 Bid9:53:57 AM Ask9:53:57 AM Underlying Strike price Expiration date Option type
11.740EUR +0.09% 11.780
Bid Size: 25,000		 11.790
Ask Size: 25,000		 ALLIANZ SE NA O.N. 166.5692 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6EWZ
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 166.5692 -
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 172.3991
Knock-out violated on: -
Distance to knock-out: 111.2351
Distance to knock-out %: 39.22%
Distance to strike price: 117.0639
Distance to strike price %: 41.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.670
High: 11.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.09%
1 Month  
+29.01%
3 Months  
+21.91%
YTD  
+58.22%
1 Year  
+102.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.770 11.360
1M High / 1M Low: 11.770 9.060
6M High / 6M Low: 11.770 8.080
High (YTD): 9/5/2024 11.770
Low (YTD): 1/11/2024 7.260
52W High: 9/5/2024 11.770
52W Low: 10/27/2023 5.250
Avg. price 1W:   11.568
Avg. volume 1W:   0.000
Avg. price 1M:   10.782
Avg. volume 1M:   0.000
Avg. price 6M:   9.887
Avg. volume 6M:   0.000
Avg. price 1Y:   8.406
Avg. volume 1Y:   1.384
Volatility 1M:   31.06%
Volatility 6M:   40.27%
Volatility 1Y:   43.90%
Volatility 3Y:   -