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

gettex Zettex2
7/17/2024  9:37:18 PM Chg.+0.250 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
6.340EUR +4.11% 6.380
Bid Size: 50,000
6.440
Ask Size: 50,000
VISA INC. CL. A DL -... 203.2209 - 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: 203.2209 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.02
Knock-out: 203.2209
Knock-out violated on: -
Distance to knock-out: 43.3044
Distance to knock-out %: 17.57%
Distance to strike price: 43.3044
Distance to strike price %: 17.57%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.090
High: 6.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.21%
1 Month
  -5.51%
3 Months
  -6.21%
YTD  
+4.79%
1 Year  
+30.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.340 5.600
1M High / 1M Low: 7.020 5.530
6M High / 6M Low: 8.560 5.530
High (YTD): 3/21/2024 8.560
Low (YTD): 7/10/2024 5.530
52W High: 3/21/2024 8.560
52W Low: 10/27/2023 3.550
Avg. price 1W:   5.988
Avg. volume 1W:   0.000
Avg. price 1M:   6.249
Avg. volume 1M:   22.227
Avg. price 6M:   7.111
Avg. volume 6M:   7.307
Avg. price 1Y:   6.089
Avg. volume 1Y:   142.602
Volatility 1M:   68.37%
Volatility 6M:   51.16%
Volatility 1Y:   56.47%
Volatility 3Y:   -