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

gettex Zettex2
9/18/2024  7:36:42 PM Chg.-0.0100 Bid7:43:06 PM Ask7:43:06 PM Underlying Strike price Expiration date Option type
0.6800EUR -1.45% 0.6700
Bid Size: 500,000
0.6800
Ask Size: 500,000
VISA INC. CL. A DL -... 215.7081 - 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: 215.7081 -
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 215.7081
Knock-out violated on: -
Distance to knock-out: 46.50
Distance to knock-out %: 17.74%
Distance to strike price: 46.50
Distance to strike price %: 17.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6900
High: 0.7000
Low: 799.4000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.94%
1 Month  
+36.00%
3 Months  
+17.24%
YTD  
+30.77%
1 Year  
+54.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6900 0.6300
1M High / 1M Low: 0.6900 0.4800
6M High / 6M Low: 0.7700 0.3900
High (YTD): 3/21/2024 0.7700
Low (YTD): 8/5/2024 0.3900
52W High: 3/21/2024 0.7700
52W Low: 10/27/2023 0.2800
Avg. price 1W:   0.6600
Avg. volume 1W:   598.8000
Avg. price 1M:   0.5700
Avg. volume 1M:   363.3182
Avg. price 6M:   0.5726
Avg. volume 6M:   76.2326
Avg. price 1Y:   0.5442
Avg. volume 1Y:   47.4727
Volatility 1M:   58.29%
Volatility 6M:   69.80%
Volatility 1Y:   68.37%
Volatility 3Y:   -