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

gettex Zettex2
10/18/2024  9:35:29 PM Chg.-0.050 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
7.670EUR -0.65% 7.690
Bid Size: 50,000
7.750
Ask Size: 50,000
VISA INC. CL. A DL -... 207.4639 - 12/31/2078 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: 207.4639 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 207.4639
Knock-out violated on: -
Distance to knock-out: 59.5806
Distance to knock-out %: 22.31%
Distance to strike price: 59.5806
Distance to strike price %: 22.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.660
High: 7.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.74%
1 Month  
+8.18%
3 Months  
+33.62%
YTD  
+26.78%
1 Year  
+89.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.720 6.660
1M High / 1M Low: 7.720 5.730
6M High / 6M Low: 7.740 4.700
High (YTD): 3/21/2024 8.560
Low (YTD): 8/5/2024 4.700
52W High: 3/21/2024 8.560
52W Low: 10/27/2023 3.550
Avg. price 1W:   7.234
Avg. volume 1W:   0.000
Avg. price 1M:   6.579
Avg. volume 1M:   9.048
Avg. price 6M:   6.420
Avg. volume 6M:   6.504
Avg. price 1Y:   6.479
Avg. volume 1Y:   58.776
Volatility 1M:   96.31%
Volatility 6M:   72.99%
Volatility 1Y:   63.36%
Volatility 3Y:   -