HSBC TUR.WAR.OP.END. BRYN/  DE000HG786V6  /

gettex Zettex2
6/28/2024  9:35:25 PM Chg.-0.0100 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
0.8700EUR -1.14% 0.8600
Bid Size: 150,000
0.8800
Ask Size: 150,000
BERKSH. H.B NEW DL-,... 315.2311 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG786V
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 315.2311 -
Maturity: Endless
Issue date: 12/19/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.31
Knock-out: 315.2311
Knock-out violated on: -
Distance to knock-out: 64.4795
Distance to knock-out %: 16.98%
Distance to strike price: 64.4795
Distance to strike price %: 16.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8800
High: 0.8800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month  
+1.16%
3 Months
  -17.14%
YTD  
+70.59%
1 Year  
+93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9400 0.8700
1M High / 1M Low: 0.9500 0.8600
6M High / 6M Low: 1.0500 0.5100
High (YTD): 3/28/2024 1.0500
Low (YTD): 1/17/2024 0.5300
52W High: 3/28/2024 1.0500
52W Low: 10/27/2023 0.3400
Avg. price 1W:   0.8980
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8913
Avg. volume 1M:   .7826
Avg. price 6M:   0.8598
Avg. volume 6M:   18.7559
Avg. price 1Y:   0.7020
Avg. volume 1Y:   23.8477
Volatility 1M:   44.26%
Volatility 6M:   54.05%
Volatility 1Y:   66.78%
Volatility 3Y:   -