HSBC TUR.WAR.OP.END. 6RV/  DE000HG9LFK0  /

gettex Zettex2
2024-09-27  9:37:38 PM Chg.+0.660 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
96.080EUR +0.69% 95.910
Bid Size: 10,000
97.410
Ask Size: 10,000
Applovin Corporation 20.7801 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9LFK
Currency: EUR
Underlying: Applovin Corporation
Type: Knock-out
Option type: Call
Strike price: 20.7801 USD
Maturity: Endless
Issue date: 2023-05-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 20.7801
Knock-out violated on: -
Distance to knock-out: 95.129
Distance to knock-out %: 83.65%
Distance to strike price: 95.129
Distance to strike price %: 83.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 1.50
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 96.210
High: 96.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+53.34%
3 Months  
+63.04%
YTD  
+398.60%
1 Year  
+389.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.640 94.360
1M High / 1M Low: 98.640 58.160
6M High / 6M Low: 98.640 42.880
High (YTD): 2024-09-25 98.640
Low (YTD): 2024-01-04 17.270
52W High: 2024-09-25 98.640
52W Low: 2023-12-12 15.820
Avg. price 1W:   96.098
Avg. volume 1W:   0.000
Avg. price 1M:   76.246
Avg. volume 1M:   3.609
Avg. price 6M:   58.399
Avg. volume 6M:   .643
Avg. price 1Y:   41.524
Avg. volume 1Y:   .371
Volatility 1M:   81.23%
Volatility 6M:   71.14%
Volatility 1Y:   85.39%
Volatility 3Y:   -