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

gettex Zettex2
2024-07-26  9:36:57 PM Chg.+0.0300 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.3700EUR +8.82% 0.3700
Bid Size: 25,000
0.3800
Ask Size: 25,000
VISA INC. CL. A DL -... 220.208 - 2078-12-31 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: 220.208 -
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.29
Knock-out: 220.208
Knock-out violated on: -
Distance to knock-out: 18.7437
Distance to knock-out %: 7.84%
Distance to strike price: 18.7437
Distance to strike price %: 7.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3400
High: 0.3700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month
  -9.76%
3 Months
  -33.93%
YTD
  -19.57%
1 Year  
+23.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4400 0.3300
1M High / 1M Low: 0.4900 0.3300
6M High / 6M Low: 0.7100 0.3300
High (YTD): 2024-03-21 0.7100
Low (YTD): 2024-07-24 0.3300
52W High: 2024-03-21 0.7100
52W Low: 2023-10-27 0.2200
Avg. price 1W:   0.3800
Avg. volume 1W:   7.8000
Avg. price 1M:   0.4300
Avg. volume 1M:   386.5714
Avg. price 6M:   0.5569
Avg. volume 6M:   107.1339
Avg. price 1Y:   0.4691
Avg. volume 1Y:   103.7961
Volatility 1M:   117.61%
Volatility 6M:   72.37%
Volatility 1Y:   78.40%
Volatility 3Y:   -