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

gettex Zettex2
17/07/2024  17:35:54 Chg.+0.0100 Bid17:48:03 Ask17:48:03 Underlying Strike price Expiration date Option type
0.4700EUR +2.17% 0.4800
Bid Size: 25,000
0.4900
Ask Size: 25,000
VISA INC. CL. A DL -... 219.722 - 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: 219.722 -
Maturity: Endless
Issue date: 27/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.25
Knock-out: 219.722
Knock-out violated on: -
Distance to knock-out: 26.8073
Distance to knock-out %: 10.88%
Distance to strike price: 26.8073
Distance to strike price %: 10.88%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4600
High: 0.4700
Low: 450
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.50%
1 Month
  -6.00%
3 Months
  -14.55%
YTD  
+2.17%
1 Year  
+23.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4600 0.4000
1M High / 1M Low: 0.5600 0.4000
6M High / 6M Low: 0.7100 0.4000
High (YTD): 21/03/2024 0.7100
Low (YTD): 10/07/2024 0.4000
52W High: 21/03/2024 0.7100
52W Low: 27/10/2023 0.2200
Avg. price 1W:   0.4320
Avg. volume 1W:   7.8000
Avg. price 1M:   0.4773
Avg. volume 1M:   236.9091
Avg. price 6M:   0.5657
Avg. volume 6M:   92.8425
Avg. price 1Y:   0.4666
Avg. volume 1Y:   118.7852
Volatility 1M:   90.71%
Volatility 6M:   65.05%
Volatility 1Y:   75.36%
Volatility 3Y:   -