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HSBC TUR.WAR.OP.END. HSBC Trinkau.../  DE000HG88L15  /

gettex Zettex2
7/9/2024  9:36:33 AM Chg.-0.0100 Bid9:59:35 AM Ask- Underlying Strike price Expiration date Option type
4.1800EUR -0.24% 4.1900
Bid Size: 10,000		 -
Ask Size: -		 3M CO. D... 68.5694 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG88L1
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 68.5694 -
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 68.5694
Knock-out violated on: -
Distance to knock-out: 24.7932
Distance to knock-out %: 26.56%
Distance to strike price: 24.7932
Distance to strike price %: 26.56%

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: 4.1900
High: 4.1900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month
  -5.22%
3 Months  
+6.36%
YTD  
+7.18%
1 Year  
+41.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.3000 4.1900
1M High / 1M Low: 4.4900 4.1900
6M High / 6M Low: 4.9100 2.2700
High (YTD): 5/16/2024 4.9100
Low (YTD): 3/4/2024 2.2700
52W High: 5/16/2024 4.9100
52W Low: 10/23/2023 1.8000
Avg. price 1W:   4.2320
Avg. volume 1W:   0.0000
Avg. price 1M:   4.3267
Avg. volume 1M:   0.0000
Avg. price 6M:   3.6076
Avg. volume 6M:   1.2913
Avg. price 1Y:   3.3500
Avg. volume 1Y:   10.2902
Volatility 1M:   30.63%
Volatility 6M:   73.75%
Volatility 1Y:   75.83%
Volatility 3Y:   -