HSBC TUR.WAR.OP.END. 3V64/  DE000HG6CUL2  /

gettex Zettex2
16/08/2024  21:35:17 Chg.+0.080 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
5.800EUR +1.40% 5.750
Bid Size: 50,000
5.810
Ask Size: 50,000
VISA INC. CL. A DL -... 204.3589 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CUL
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 204.3589 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 204.3589
Knock-out violated on: -
Distance to knock-out: 37.7666
Distance to knock-out %: 15.60%
Distance to strike price: 37.7666
Distance to strike price %: 15.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.770
High: 5.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month
  -8.52%
3 Months
  -21.62%
YTD
  -4.13%
1 Year  
+27.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.800 5.130
1M High / 1M Low: 6.340 4.700
6M High / 6M Low: 8.560 4.700
High (YTD): 21/03/2024 8.560
Low (YTD): 05/08/2024 4.700
52W High: 21/03/2024 8.560
52W Low: 27/10/2023 3.550
Avg. price 1W:   5.402
Avg. volume 1W:   0.000
Avg. price 1M:   5.414
Avg. volume 1M:   0.000
Avg. price 6M:   6.769
Avg. volume 6M:   7.307
Avg. price 1Y:   6.143
Avg. volume 1Y:   139.070
Volatility 1M:   108.84%
Volatility 6M:   64.42%
Volatility 1Y:   62.15%
Volatility 3Y:   -