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

gettex Zettex2
8/2/2024  9:37:15 PM Chg.-0.160 Bid9:59:59 PM Ask- Underlying Strike price Expiration date Option type
5.980EUR -2.61% 5.980
Bid Size: 20,000
-
Ask Size: -
3M CO. D... 74.4594 - 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: 74.4594 -
Maturity: Endless
Issue date: 3/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 74.4594
Knock-out violated on: -
Distance to knock-out: 39.8748
Distance to knock-out %: 34.88%
Distance to strike price: 39.8748
Distance to strike price %: 34.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.080
High: 6.080
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month  
+59.47%
3 Months  
+55.32%
YTD  
+74.34%
1 Year  
+79.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.270 5.980
1M High / 1M Low: 6.270 3.520
6M High / 6M Low: 6.270 1.790
High (YTD): 7/30/2024 6.270
Low (YTD): 3/4/2024 1.790
52W High: 7/30/2024 6.270
52W Low: 10/23/2023 1.320
Avg. price 1W:   6.134
Avg. volume 1W:   0.000
Avg. price 1M:   4.457
Avg. volume 1M:   0.000
Avg. price 6M:   3.400
Avg. volume 6M:   .110
Avg. price 1Y:   2.979
Avg. volume 1Y:   8.367
Volatility 1M:   176.62%
Volatility 6M:   98.84%
Volatility 1Y:   102.20%
Volatility 3Y:   -