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

gettex Zettex2
10/18/2024  9:37:22 PM Chg.-0.030 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
5.820EUR -0.51% 5.830
Bid Size: 50,000
5.890
Ask Size: 50,000
Visa Inc 227.7412 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8SHJ
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 227.7412 USD
Maturity: Endless
Issue date: 3/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.55
Knock-out: 227.7412
Knock-out violated on: -
Distance to knock-out: 57.4896
Distance to knock-out %: 21.53%
Distance to strike price: 57.4896
Distance to strike price %: 21.53%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.790
High: 5.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.31%
1 Month  
+9.81%
3 Months  
+48.85%
YTD  
+33.79%
1 Year  
+154.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.850 4.780
1M High / 1M Low: 5.850 3.910
6M High / 6M Low: 5.940 2.880
High (YTD): 3/21/2024 6.790
Low (YTD): 8/5/2024 2.880
52W High: 3/21/2024 6.790
52W Low: 10/27/2023 1.810
Avg. price 1W:   5.372
Avg. volume 1W:   0.000
Avg. price 1M:   4.746
Avg. volume 1M:   0.000
Avg. price 6M:   4.604
Avg. volume 6M:   15.186
Avg. price 1Y:   4.696
Avg. volume 1Y:   56.725
Volatility 1M:   130.86%
Volatility 6M:   103.52%
Volatility 1Y:   92.03%
Volatility 3Y:   -