HSBC TUR.WAR.OP.END. 8TRA/  DE000HG8XP03  /

gettex Zettex2
9/11/2024  9:36:27 AM Chg.+0.0500 Bid10:22:19 AM Ask10:22:19 AM Underlying Strike price Expiration date Option type
1.0900EUR +4.81% 1.0700
Bid Size: 30,000
1.0800
Ask Size: 30,000
TRATON SE INH O.N. 16.5753 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8XP0
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 16.5753 EUR
Maturity: Endless
Issue date: 3/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 16.5753
Knock-out violated on: -
Distance to knock-out: 10.228
Distance to knock-out %: 38.16%
Distance to strike price: 10.228
Distance to strike price %: 38.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0400
High: 1.0900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.17%
1 Month  
+4.81%
3 Months
  -29.22%
YTD  
+122.45%
1 Year  
+289.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2400 1.0400
1M High / 1M Low: 1.3500 1.0400
6M High / 6M Low: 1.8400 1.0300
High (YTD): 4/8/2024 1.8400
Low (YTD): 1/5/2024 0.3900
52W High: 4/8/2024 1.8400
52W Low: 10/25/2023 0.1500
Avg. price 1W:   1.1640
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2127
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4705
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9657
Avg. volume 1Y:   20.7031
Volatility 1M:   68.82%
Volatility 6M:   67.25%
Volatility 1Y:   113.97%
Volatility 3Y:   -