HSBC TUR.WAR.OP.END. 8TRA/  DE000HG66CQ0  /

gettex Zettex2
02/08/2024  21:35:35 Chg.-0.850 Bid21:58:23 Ask21:58:23 Underlying Strike price Expiration date Option type
14.390EUR -5.58% 14.310
Bid Size: 10,000
14.560
Ask Size: 10,000
TRATON SE INH O.N. 13.2507 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG66CQ
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 13.2507 -
Maturity: Endless
Issue date: 25/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 13.2507
Knock-out violated on: -
Distance to knock-out: 14.1493
Distance to knock-out %: 51.64%
Distance to strike price: 14.1493
Distance to strike price %: 51.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.940
High: 14.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.86%
1 Month
  -20.10%
3 Months
  -22.26%
YTD  
+83.08%
1 Year  
+112.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.820 14.390
1M High / 1M Low: 18.580 14.390
6M High / 6M Low: 21.460 8.850
High (YTD): 08/04/2024 21.460
Low (YTD): 03/01/2024 6.910
52W High: 08/04/2024 21.460
52W Low: 25/10/2023 4.400
Avg. price 1W:   15.234
Avg. volume 1W:   0.000
Avg. price 1M:   16.893
Avg. volume 1M:   0.000
Avg. price 6M:   17.068
Avg. volume 6M:   0.000
Avg. price 1Y:   11.812
Avg. volume 1Y:   0.000
Volatility 1M:   61.32%
Volatility 6M:   64.77%
Volatility 1Y:   66.65%
Volatility 3Y:   -