HSBC TUR.WAR.OP.END. 3V64/  DE000HG6CUM0  /

gettex Zettex2
7/26/2024  9:36:00 PM Chg.+0.3200 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
4.7400EUR +7.24% 4.7800
Bid Size: 10,000
4.8400
Ask Size: 10,000
VISA INC. CL. A DL -... 208.0388 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CUM
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 208.0388 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.94
Knock-out: 208.0388
Knock-out violated on: -
Distance to knock-out: 30.9129
Distance to knock-out %: 12.94%
Distance to strike price: 30.9129
Distance to strike price %: 12.94%

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 %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.4200
High: 4.8600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.90%
1 Month
  -8.14%
3 Months
  -28.51%
YTD
  -16.55%
1 Year  
+17.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.4600 4.3500
1M High / 1M Low: 5.9400 4.3500
6M High / 6M Low: 8.1700 4.3500
High (YTD): 3/21/2024 8.1700
Low (YTD): 7/24/2024 4.3500
52W High: 3/21/2024 8.1700
52W Low: 10/27/2023 3.1600
Avg. price 1W:   4.8540
Avg. volume 1W:   21.4000
Avg. price 1M:   5.3762
Avg. volume 1M:   5.0952
Avg. price 6M:   6.6327
Avg. volume 6M:   4.1732
Avg. price 1Y:   5.7291
Avg. volume 1Y:   6
Volatility 1M:   92.25%
Volatility 6M:   60.00%
Volatility 1Y:   63.96%
Volatility 3Y:   -