HSBC TUR.WAR.OP.END. 3V64/  DE000HG6JNZ2  /

gettex Zettex2
2024-07-05  9:36:20 PM Chg.+0.0300 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
4.9100EUR +0.61% 4.9100
Bid Size: 50,000
4.9700
Ask Size: 50,000
VISA INC. CL. A DL -... 217.3378 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6JNZ
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 217.3378 -
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.02
Knock-out: 217.3378
Knock-out violated on: -
Distance to knock-out: 31.78
Distance to knock-out %: 12.76%
Distance to strike price: 31.78
Distance to strike price %: 12.76%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.8800
High: 4.9100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.90%
1 Month
  -13.25%
3 Months
  -17.62%
YTD  
+2.51%
1 Year  
+34.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.9100 4.2700
1M High / 1M Low: 5.9300 4.2000
6M High / 6M Low: 7.2500 4.2000
High (YTD): 2024-03-21 7.2500
Low (YTD): 2024-06-28 4.2000
52W High: 2024-03-21 7.2500
52W Low: 2023-10-27 2.2400
Avg. price 1W:   4.7140
Avg. volume 1W:   39.4000
Avg. price 1M:   5.1923
Avg. volume 1M:   20.5455
Avg. price 6M:   5.8126
Avg. volume 6M:   9.2756
Avg. price 1Y:   4.7605
Avg. volume 1Y:   9.7461
Volatility 1M:   81.98%
Volatility 6M:   60.77%
Volatility 1Y:   75.82%
Volatility 3Y:   -