HSBC TUR.WAR.OP.END. HSBC Trinkau.../  DE000HG7UR47  /

gettex Zettex2
05/08/2024  19:35:12 Chg.-0.0800 Bid20:03:50 Ask- Underlying Strike price Expiration date Option type
4.9000EUR -1.61% 4.8600
Bid Size: 10,000
-
Ask Size: -
3M CO. D... 85.507 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7UR4
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 85.507 -
Maturity: Endless
Issue date: 20/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 85.507
Knock-out violated on: -
Distance to knock-out: 28.8902
Distance to knock-out %: 25.27%
Distance to strike price: 28.8902
Distance to strike price %: 25.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.3900
High: 4.9000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month  
+82.16%
3 Months  
+70.73%
YTD  
+96.79%
1 Year  
+120.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.2700 4.9800
1M High / 1M Low: 5.2700 2.5200
6M High / 6M Low: 5.2700 0.8200
High (YTD): 31/07/2024 5.2700
Low (YTD): 04/03/2024 0.8200
52W High: 31/07/2024 5.2700
52W Low: 23/10/2023 0.4600
Avg. price 1W:   5.1280
Avg. volume 1W:   0.0000
Avg. price 1M:   3.5214
Avg. volume 1M:   0.0000
Avg. price 6M:   2.4102
Avg. volume 6M:   8.0079
Avg. price 1Y:   2.0087
Avg. volume 1Y:   42.5630
Volatility 1M:   247.66%
Volatility 6M:   148.87%
Volatility 1Y:   176.44%
Volatility 3Y:   -