HSBC TUR.WAR.OP.END. ABEC/  DE000HG8TX90  /

gettex Zettex2
2024-10-15  1:35:22 PM Chg.+0.070 Bid1:51:17 PM Ask1:51:17 PM Underlying Strike price Expiration date Option type
5.530EUR +1.28% 5.520
Bid Size: 25,000
5.540
Ask Size: 25,000
Alphabet C 107.2798 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8TX9
Currency: EUR
Underlying: Alphabet C
Type: Knock-out
Option type: Call
Strike price: 107.2798 USD
Maturity: Endless
Issue date: 2023-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 107.2798
Knock-out violated on: -
Distance to knock-out: 54.5467
Distance to knock-out %: 35.68%
Distance to strike price: 54.5467
Distance to strike price %: 35.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.450
High: 5.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month  
+17.41%
3 Months
  -27.71%
YTD  
+48.66%
1 Year  
+42.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.460 5.090
1M High / 1M Low: 5.590 4.720
6M High / 6M Low: 8.100 3.830
High (YTD): 2024-07-10 8.100
Low (YTD): 2024-03-06 2.810
52W High: 2024-07-10 8.100
52W Low: 2023-10-27 2.330
Avg. price 1W:   5.262
Avg. volume 1W:   25
Avg. price 1M:   5.219
Avg. volume 1M:   11.333
Avg. price 6M:   6.038
Avg. volume 6M:   10.400
Avg. price 1Y:   4.931
Avg. volume 1Y:   33.635
Volatility 1M:   39.80%
Volatility 6M:   71.39%
Volatility 1Y:   84.46%
Volatility 3Y:   -