HSBC TUR.WAR.OP.END. ABEC/  DE000HG8TXB7  /

gettex Zettex2
11/19/2024  3:35:37 PM Chg.0.000 Bid5:28:26 PM Ask5:28:26 PM Underlying Strike price Expiration date Option type
6.270EUR 0.00% 6.420
Bid Size: 25,000
6.430
Ask Size: 25,000
Alphabet C 110.4667 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8TXB
Currency: EUR
Underlying: Alphabet C
Type: Knock-out
Option type: Call
Strike price: 110.4667 USD
Maturity: Endless
Issue date: 3/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 110.4667
Knock-out violated on: -
Distance to knock-out: 60.7556
Distance to knock-out %: 36.82%
Distance to strike price: 60.7556
Distance to strike price %: 36.82%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.150
High: 6.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.65%
1 Month  
+21.75%
3 Months  
+16.98%
YTD  
+78.13%
1 Year  
+92.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.940 6.040
1M High / 1M Low: 6.940 5.090
6M High / 6M Low: 7.890 3.620
High (YTD): 7/10/2024 7.890
Low (YTD): 3/6/2024 2.610
52W High: 7/10/2024 7.890
52W Low: 3/6/2024 2.610
Avg. price 1W:   6.466
Avg. volume 1W:   0.000
Avg. price 1M:   5.972
Avg. volume 1M:   4.952
Avg. price 6M:   5.867
Avg. volume 6M:   9.107
Avg. price 1Y:   5.003
Avg. volume 1Y:   49.380
Volatility 1M:   91.80%
Volatility 6M:   67.13%
Volatility 1Y:   82.19%
Volatility 3Y:   -