HSBC TUR.WAR.OP.END. 9TG/  DE000HG293Q3  /

gettex Zettex2
11/7/2024  9:36:11 PM Chg.+0.360 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
5.580EUR +6.90% 5.580
Bid Size: 10,000
5.780
Ask Size: 10,000
Gaztransport et tech... 82.166 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG293Q
Currency: EUR
Underlying: Gaztransport et technigaz SA
Type: Knock-out
Option type: Call
Strike price: 82.166 -
Maturity: Endless
Issue date: 4/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 82.166
Knock-out violated on: -
Distance to knock-out: 49.8492
Distance to knock-out %: 37.76%
Distance to strike price: 49.8492
Distance to strike price %: 37.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.490
High: 5.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.10%
1 Month  
+12.96%
3 Months  
+16.49%
YTD  
+35.11%
1 Year  
+36.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.280 5.000
1M High / 1M Low: 5.600 4.760
6M High / 6M Low: 5.790 3.890
High (YTD): 3/6/2024 7.190
Low (YTD): 6/19/2024 3.890
52W High: 3/6/2024 7.190
52W Low: 6/19/2024 3.890
Avg. price 1W:   5.180
Avg. volume 1W:   0.000
Avg. price 1M:   5.089
Avg. volume 1M:   0.000
Avg. price 6M:   5.011
Avg. volume 6M:   0.000
Avg. price 1Y:   5.074
Avg. volume 1Y:   0.000
Volatility 1M:   56.23%
Volatility 6M:   65.25%
Volatility 1Y:   60.93%
Volatility 3Y:   -