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HSBC TUR.WAR.OP.END. E3X1/  DE000HG986T6  /

gettex Zettex2
25/07/2024  13:35:01 Chg.-0.0300 Bid13:41:09 Ask13:41:09 Underlying Strike price Expiration date Option type
2.9900EUR -0.99% 2.9400
Bid Size: 25,000		 3.0000
Ask Size: 25,000		 Expedia Group Inc 96.7266 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG986T
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 96.7266 USD
Maturity: Endless
Issue date: 05/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 96.7266
Knock-out violated on: -
Distance to knock-out: 29.3385
Distance to knock-out %: 24.74%
Distance to strike price: 29.3385
Distance to strike price %: 24.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.0200
High: 3.0200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.33%
1 Month
  -7.72%
3 Months
  -23.72%
YTD
  -46.70%
1 Year  
+10.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.6400 3.0200
1M High / 1M Low: 4.1100 2.4800
6M High / 6M Low: 6.2200 1.3100
High (YTD): 08/02/2024 6.2200
Low (YTD): 30/05/2024 1.3100
52W High: 08/02/2024 6.2200
52W Low: 01/11/2023 0.3600
Avg. price 1W:   3.4180
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0895
Avg. volume 1M:   0.0000
Avg. price 6M:   3.3135
Avg. volume 6M:   5.3543
Avg. price 1Y:   3.0713
Avg. volume 1Y:   4.1406
Volatility 1M:   135.22%
Volatility 6M:   131.26%
Volatility 1Y:   368.73%
Volatility 3Y:   -