HSBC TUR.WAR.OP.END. 3V64/  DE000HG6JNY5  /

gettex Zettex2
6/28/2024  9:36:54 PM Chg.-0.0500 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.4800EUR -9.43% 0.4700
Bid Size: 500,000
0.4800
Ask Size: 500,000
VISA INC. CL. A DL -... 211.7697 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6JNY
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 211.7697 -
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.00
Knock-out: 211.7697
Knock-out violated on: -
Distance to knock-out: 33.21
Distance to knock-out %: 13.56%
Distance to strike price: 33.21
Distance to strike price %: 13.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5300
High: 0.5300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.31%
1 Month
  -15.79%
3 Months
  -28.36%
YTD
  -7.69%
1 Year  
+20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6200 0.4800
1M High / 1M Low: 0.6400 0.4800
6M High / 6M Low: 0.7700 0.4800
High (YTD): 3/21/2024 0.7700
Low (YTD): 6/28/2024 0.4800
52W High: 3/21/2024 0.7700
52W Low: 10/27/2023 0.2800
Avg. price 1W:   0.5640
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5814
Avg. volume 1M:   30.7273
Avg. price 6M:   0.6325
Avg. volume 6M:   15.6190
Avg. price 1Y:   0.5238
Avg. volume 1Y:   17.0667
Volatility 1M:   65.55%
Volatility 6M:   51.94%
Volatility 1Y:   62.36%
Volatility 3Y:   -