HSBC TUR.WAR.OP.END. 3V64/  DE000HG6JAD6  /

gettex Zettex2
27/09/2024  15:36:12 Chg.+0.0200 Bid16:05:41 Ask16:05:41 Underlying Strike price Expiration date Option type
0.4600EUR +4.55% 0.4900
Bid Size: 25,000
0.5000
Ask Size: 25,000
VISA INC. CL. A DL -... 223.2491 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6JAD
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 223.2491 -
Maturity: Endless
Issue date: 27/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.40
Knock-out: 223.2491
Knock-out violated on: -
Distance to knock-out: 19.9827
Distance to knock-out %: 8.22%
Distance to strike price: 19.9827
Distance to strike price %: 8.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4400
High: 0.4600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month  
+4.55%
3 Months
  -2.13%
YTD     0.00%
1 Year  
+91.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5900 0.4300
1M High / 1M Low: 0.6300 0.4300
6M High / 6M Low: 0.6300 0.3300
High (YTD): 21/03/2024 0.7100
Low (YTD): 05/08/2024 0.3300
52W High: 21/03/2024 0.7100
52W Low: 27/10/2023 0.2200
Avg. price 1W:   0.4960
Avg. volume 1W:   22.2000
Avg. price 1M:   0.5335
Avg. volume 1M:   4.8261
Avg. price 6M:   0.5013
Avg. volume 6M:   155.8217
Avg. price 1Y:   0.4874
Avg. volume 1Y:   105.7148
Volatility 1M:   107.67%
Volatility 6M:   86.91%
Volatility 1Y:   80.44%
Volatility 3Y:   -