HSBC TUR.WAR.OP.END. HOT/  DE000HG6H3G4  /

gettex Zettex2
8/28/2024  11:36:00 AM Chg.- Bid12:21:25 PM Ask11:36:10 AM Underlying Strike price Expiration date Option type
6.260EUR - -
Bid Size: 25,000
-
Ask Size: 25,000
HOCHTIEF AG 49.5856 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6H3G
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 49.5856 -
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 8/28/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 49.5856
Knock-out violated on: -
Distance to knock-out: 56.3144
Distance to knock-out %: 53.18%
Distance to strike price: 56.3144
Distance to strike price %: 53.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.120
High: 6.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.63%
3 Months  
+22.03%
YTD  
+24.95%
1 Year  
+23.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.260 5.520
6M High / 6M Low: 6.260 4.910
High (YTD): 8/28/2024 6.260
Low (YTD): 2/13/2024 4.780
52W High: 8/28/2024 6.260
52W Low: 10/20/2023 4.240
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.835
Avg. volume 1M:   0.000
Avg. price 6M:   5.513
Avg. volume 6M:   0.000
Avg. price 1Y:   5.255
Avg. volume 1Y:   0.000
Volatility 1M:   23.36%
Volatility 6M:   40.76%
Volatility 1Y:   47.77%
Volatility 3Y:   -