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

gettex Zettex2
6/28/2024  9:35:13 PM Chg.-0.0600 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
0.4100EUR -12.77% 0.4100
Bid Size: 25,000		 0.4200
Ask Size: 25,000		 VISA INC. CL. A DL -... 218.6996 - 12/31/2078 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: 218.6996 -
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.83
Knock-out: 218.6996
Knock-out violated on: -
Distance to knock-out: 26.2801
Distance to knock-out %: 10.73%
Distance to strike price: 26.2801
Distance to strike price %: 10.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -24.07%
1 Month
  -18.00%
3 Months
  -32.79%
YTD
  -10.87%
1 Year  
+20.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5600 0.4100
1M High / 1M Low: 0.5800 0.4100
6M High / 6M Low: 0.7100 0.4100
High (YTD): 3/21/2024 0.7100
Low (YTD): 6/28/2024 0.4100
52W High: 3/21/2024 0.7100
52W Low: 10/27/2023 0.2200
Avg. price 1W:   0.5000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5173
Avg. volume 1M:   70.3182
Avg. price 6M:   0.5697
Avg. volume 6M:   73.4683
Avg. price 1Y:   0.4627
Avg. volume 1Y:   110.3922
Volatility 1M:   77.62%
Volatility 6M:   61.22%
Volatility 1Y:   74.04%
Volatility 3Y:   -