HSBC TUR.WAR.OP.END. 3V64/  DE000HG8SHJ5  /

gettex Zettex2
27/09/2024  11:37:26 Chg.+0.0600 Bid12:05:11 Ask12:05:11 Underlying Strike price Expiration date Option type
4.1500EUR +1.47% 4.1400
Bid Size: 10,000
4.1800
Ask Size: 10,000
Visa Inc 226.6341 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8SHJ
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 226.6341 USD
Maturity: Endless
Issue date: 14/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.87
Knock-out: 226.6341
Knock-out violated on: -
Distance to knock-out: 40.457
Distance to knock-out %: 16.64%
Distance to strike price: 40.457
Distance to strike price %: 16.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.1400
High: 4.1500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.70%
1 Month  
+0.48%
3 Months
  -3.26%
YTD
  -4.60%
1 Year  
+102.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.6100 3.9100
1M High / 1M Low: 5.9400 3.9100
6M High / 6M Low: 5.9400 2.8800
High (YTD): 21/03/2024 6.7900
Low (YTD): 05/08/2024 2.8800
52W High: 21/03/2024 6.7900
52W Low: 27/10/2023 1.8100
Avg. price 1W:   4.6220
Avg. volume 1W:   0.0000
Avg. price 1M:   4.9974
Avg. volume 1M:   2.7826
Avg. price 6M:   4.6740
Avg. volume 6M:   21.1240
Avg. price 1Y:   4.5409
Avg. volume 1Y:   56.5039
Volatility 1M:   121.63%
Volatility 6M:   98.88%
Volatility 1Y:   94.42%
Volatility 3Y:   -