HSBC TUR.WAR.OP.END. CIS/  DE000HG6ELE2  /

gettex Zettex2
7/25/2024  5:35:38 PM Chg.+0.0800 Bid7:32:19 PM Ask7:32:19 PM Underlying Strike price Expiration date Option type
0.3700EUR +27.59% 0.3600
Bid Size: 100,000
0.3700
Ask Size: 100,000
CISCO SYSTEMS DL-... 43.8896 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6ELE
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 43.8896 -
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.41
Knock-out: 43.8896
Knock-out violated on: -
Distance to knock-out: -0.7897
Distance to knock-out %: -1.83%
Distance to strike price: -0.7897
Distance to strike price %: -1.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2900
High: 0.3700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month  
+8.82%
3 Months
  -22.92%
YTD
  -50.00%
1 Year
  -67.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4000 0.2600
1M High / 1M Low: 0.4300 0.2100
6M High / 6M Low: 0.9100 0.1800
High (YTD): 1/29/2024 0.9100
Low (YTD): 6/17/2024 0.1800
52W High: 9/4/2023 1.5300
52W Low: 6/17/2024 0.1800
Avg. price 1W:   0.3140
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3127
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4628
Avg. volume 6M:   97.7402
Avg. price 1Y:   0.7276
Avg. volume 1Y:   76.6563
Volatility 1M:   226.19%
Volatility 6M:   174.77%
Volatility 1Y:   142.61%
Volatility 3Y:   -