HSBC TUR.WAR.OP.END. 3HM/  DE000HG0RZH0  /

gettex Zettex2
2025-02-21  9:37:26 PM Chg.+0.0400 Bid9:58:32 PM Ask9:58:32 PM Underlying Strike price Expiration date Option type
1.3600EUR +3.03% 1.3700
Bid Size: 150,000
1.4300
Ask Size: 150,000
MSCI INC. A D... 437.2155 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0RZH
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 437.2155 -
Maturity: Endless
Issue date: 2022-01-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 437.2155
Knock-out violated on: -
Distance to knock-out: 84.1691
Distance to knock-out %: 16.14%
Distance to strike price: 84.1691
Distance to strike price %: 16.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3300
High: 1.3600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -21.39%
3 Months
  -11.11%
YTD
  -19.53%
1 Year
  -10.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3600 1.3100
1M High / 1M Low: 1.8900 1.3100
6M High / 6M Low: 1.9800 1.1400
High (YTD): 2025-01-28 1.8900
Low (YTD): 2025-02-18 1.3100
52W High: 2024-12-12 1.9800
52W Low: 2024-04-23 0.3300
Avg. price 1W:   1.3320
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4759
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5325
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.2492
Avg. volume 1Y:   13.0593
Volatility 1M:   73.73%
Volatility 6M:   65.15%
Volatility 1Y:   129.22%
Volatility 3Y:   -