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

gettex Zettex2
9/27/2024  3:36:41 PM Chg.+0.210 Bid4:14:47 PM Ask4:14:47 PM Underlying Strike price Expiration date Option type
6.100EUR +3.57% 6.370
Bid Size: 50,000
6.380
Ask Size: 50,000
VISA INC. CL. A DL -... 206.4552 - 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: 206.4552 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 206.4552
Knock-out violated on: -
Distance to knock-out: 36.7727
Distance to knock-out %: 15.12%
Distance to strike price: 36.7727
Distance to strike price %: 15.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.950
High: 6.100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.96%
1 Month  
+3.04%
3 Months
  -0.33%
YTD  
+0.83%
1 Year  
+60.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.420 5.730
1M High / 1M Low: 7.740 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:   6.426
Avg. volume 1W:   0.000
Avg. price 1M:   6.803
Avg. volume 1M:   4.783
Avg. price 6M:   6.484
Avg. volume 6M:   6.566
Avg. price 1Y:   6.318
Avg. volume 1Y:   58.586
Volatility 1M:   90.13%
Volatility 6M:   69.77%
Volatility 1Y:   63.56%
Volatility 3Y:   -