HSBC TUR.WAR.OP.END. AFW/  DE000HG4CGH4  /

gettex Zettex2
7/10/2024  5:35:58 PM Chg.-0.290 Bid7:09:57 PM Ask7:09:57 PM Underlying Strike price Expiration date Option type
5.970EUR -4.63% 6.160
Bid Size: 10,000
6.180
Ask Size: 10,000
Align Technology Inc 180.0337 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4CGH
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 180.0337 -
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 180.0337
Knock-out violated on: -
Distance to knock-out: 48.5042
Distance to knock-out %: 21.23%
Distance to strike price: 48.5042
Distance to strike price %: 21.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.290
High: 6.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month
  -14.10%
3 Months
  -57.60%
YTD
  -37.42%
1 Year
  -63.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.320 5.910
1M High / 1M Low: 8.530 5.200
6M High / 6M Low: 14.220 5.200
High (YTD): 4/9/2024 14.220
Low (YTD): 6/25/2024 5.200
52W High: 7/27/2023 20.000
52W Low: 11/1/2023 1.500
Avg. price 1W:   6.070
Avg. volume 1W:   0.000
Avg. price 1M:   6.242
Avg. volume 1M:   4.727
Avg. price 6M:   9.983
Avg. volume 6M:   .819
Avg. price 1Y:   10.641
Avg. volume 1Y:   2.613
Volatility 1M:   113.72%
Volatility 6M:   87.39%
Volatility 1Y:   152.24%
Volatility 3Y:   -