HSBC TUR.WAR.OP.END. 1YD/  DE000HG61PQ3  /

gettex Zettex2
10/10/2024  9:35:16 AM Chg.-0.050 Bid11:27:00 AM Ask11:27:00 AM Underlying Strike price Expiration date Option type
118.500EUR -0.04% 117.360
Bid Size: 10,000
117.660
Ask Size: 10,000
Broadcom Inc 56.3458 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG61PQ
Currency: EUR
Underlying: Broadcom Inc
Type: Knock-out
Option type: Call
Strike price: 56.3458 USD
Maturity: Endless
Issue date: 11/21/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 56.3458
Knock-out violated on: -
Distance to knock-out: 117.7688
Distance to knock-out %: 69.58%
Distance to strike price: 117.7688
Distance to strike price %: 69.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.90
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 118.500
High: 118.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.47%
1 Month  
+40.24%
3 Months  
+5.99%
YTD  
+122.45%
1 Year  
+276.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.550 104.430
1M High / 1M Low: 118.550 84.500
6M High / 6M Low: 118.850 61.840
High (YTD): 6/17/2024 118.850
Low (YTD): 1/5/2024 46.510
52W High: 6/17/2024 118.850
52W Low: 10/26/2023 28.620
Avg. price 1W:   110.996
Avg. volume 1W:   0.000
Avg. price 1M:   102.973
Avg. volume 1M:   0.000
Avg. price 6M:   89.776
Avg. volume 6M:   0.000
Avg. price 1Y:   71.838
Avg. volume 1Y:   .266
Volatility 1M:   56.10%
Volatility 6M:   82.19%
Volatility 1Y:   76.47%
Volatility 3Y:   -