HSBC TUR.WAR.OP.END. HSBC Trinkau.../  DE000HG8QQH4  /

gettex Zettex2
11/15/2024  9:36:27 PM Chg.-0.210 Bid9:59:54 PM Ask- Underlying Strike price Expiration date Option type
6.810EUR -2.99% 6.790
Bid Size: 20,000
-
Ask Size: -
3M CO. D... 75.3534 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8QQH
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 75.3534 -
Maturity: Endless
Issue date: 3/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 75.3534
Knock-out violated on: -
Distance to knock-out: 49.4769
Distance to knock-out %: 39.49%
Distance to strike price: 49.4769
Distance to strike price %: 39.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.900
High: 6.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month
  -5.02%
3 Months  
+11.09%
YTD  
+98.54%
1 Year  
+197.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.180 6.800
1M High / 1M Low: 7.320 6.300
6M High / 6M Low: 7.320 3.520
High (YTD): 10/16/2024 7.320
Low (YTD): 3/4/2024 1.790
52W High: 10/16/2024 7.320
52W Low: 3/4/2024 1.790
Avg. price 1W:   7.010
Avg. volume 1W:   0.000
Avg. price 1M:   6.843
Avg. volume 1M:   0.000
Avg. price 6M:   5.552
Avg. volume 6M:   0.000
Avg. price 1Y:   4.220
Avg. volume 1Y:   2.020
Volatility 1M:   59.33%
Volatility 6M:   82.19%
Volatility 1Y:   85.30%
Volatility 3Y:   -