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

gettex Zettex2
6/27/2024  1:36:01 PM Chg.-0.0500 Bid3:03:33 PM Ask3:03:33 PM Underlying Strike price Expiration date Option type
0.5400EUR -8.47% 0.5400
Bid Size: 100,000
0.5500
Ask Size: 100,000
VISA INC. CL. A DL -... 211.7177 - 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: 211.7177 -
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.34
Knock-out: 211.7177
Knock-out violated on: -
Distance to knock-out: 40.1249
Distance to knock-out %: 15.94%
Distance to strike price: 40.1249
Distance to strike price %: 15.94%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5600
High: 0.5600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -11.48%
3 Months
  -19.40%
YTD  
+3.85%
1 Year  
+74.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6200 0.5900
1M High / 1M Low: 0.6400 0.5500
6M High / 6M Low: 0.7700 0.5100
High (YTD): 3/21/2024 0.7700
Low (YTD): 1/3/2024 0.5100
52W High: 3/21/2024 0.7700
52W Low: 10/27/2023 0.2800
Avg. price 1W:   0.6080
Avg. volume 1W:   67.6000
Avg. price 1M:   0.5883
Avg. volume 1M:   29.3913
Avg. price 6M:   0.6317
Avg. volume 6M:   15.4961
Avg. price 1Y:   0.5216
Avg. volume 1Y:   17
Volatility 1M:   49.43%
Volatility 6M:   47.87%
Volatility 1Y:   63.95%
Volatility 3Y:   -