HSBC TUR.WAR.OP.END. E3X1/  DE000HG9MUJ9  /

gettex Zettex2
7/25/2024  1:35:34 PM Chg.-0.0300 Bid2:46:41 PM Ask2:46:41 PM Underlying Strike price Expiration date Option type
2.8400EUR -1.05% 2.6500
Bid Size: 25,000
2.7100
Ask Size: 25,000
Expedia Group Inc 98.4198 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9MUJ
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 98.4198 USD
Maturity: Endless
Issue date: 5/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 98.4198
Knock-out violated on: -
Distance to knock-out: 27.7767
Distance to knock-out %: 23.43%
Distance to strike price: 27.7767
Distance to strike price %: 23.43%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.8700
High: 2.8700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.97%
1 Month
  -7.79%
3 Months
  -24.87%
YTD
  -48.08%
1 Year  
+10.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.4900 2.8700
1M High / 1M Low: 3.9800 2.3300
6M High / 6M Low: 6.0800 1.1600
High (YTD): 2/8/2024 6.0800
Low (YTD): 5/30/2024 1.1600
52W High: 2/8/2024 6.0800
52W Low: 11/1/2023 0.2100
Avg. price 1W:   3.2600
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9364
Avg. volume 1M:   13.7273
Avg. price 6M:   3.1622
Avg. volume 6M:   12.2205
Avg. price 1Y:   2.9240
Avg. volume 1Y:   25.4453
Volatility 1M:   142.40%
Volatility 6M:   138.58%
Volatility 1Y:   487.84%
Volatility 3Y:   -