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

gettex Zettex2
09/07/2024  21:37:25 Chg.-0.1600 Bid21:59:49 Ask- Underlying Strike price Expiration date Option type
2.5200EUR -5.97% 2.5000
Bid Size: 20,000
-
Ask Size: -
3M CO. D... 84.9421 - 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: 84.9421 -
Maturity: Endless
Issue date: 20/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 84.9421
Knock-out violated on: -
Distance to knock-out: 8.4245
Distance to knock-out %: 9.03%
Distance to strike price: 8.4245
Distance to strike price %: 9.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6800
High: 2.6900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.03%
1 Month
  -12.20%
3 Months  
+3.70%
YTD  
+1.20%
1 Year  
+63.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.7400 2.5200
1M High / 1M Low: 2.9700 2.5200
6M High / 6M Low: 3.4400 0.8200
High (YTD): 16/05/2024 3.4400
Low (YTD): 04/03/2024 0.8200
52W High: 16/05/2024 3.4400
52W Low: 23/10/2023 0.4600
Avg. price 1W:   2.6720
Avg. volume 1W:   0.0000
Avg. price 1M:   2.8009
Avg. volume 1M:   0.0000
Avg. price 6M:   2.1336
Avg. volume 6M:   8.0079
Avg. price 1Y:   1.9124
Avg. volume 1Y:   46.3984
Volatility 1M:   49.42%
Volatility 6M:   142.19%
Volatility 1Y:   166.01%
Volatility 3Y:   -