HSBC TUR.WAR.OP.END. LAR/  DE000HG945L9  /

gettex Zettex2
2024-07-08  9:35:51 PM Chg.+0.090 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
5.150EUR +1.78% 5.170
Bid Size: 25,000
5.190
Ask Size: 25,000
Lam Research Corpora... 543.363 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG945L
Currency: EUR
Underlying: Lam Research Corporation
Type: Knock-out
Option type: Call
Strike price: 543.363 USD
Maturity: Endless
Issue date: 2023-04-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 543.363
Knock-out violated on: -
Distance to knock-out: 501.2461
Distance to knock-out %: 49.98%
Distance to strike price: 501.2461
Distance to strike price %: 49.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.060
High: 5.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.89%
1 Month  
+30.71%
3 Months  
+27.16%
YTD  
+107.66%
1 Year  
+347.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.150 4.910
1M High / 1M Low: 5.260 4.260
6M High / 6M Low: 5.260 2.090
High (YTD): 2024-06-19 5.260
Low (YTD): 2024-01-05 1.920
52W High: 2024-06-19 5.260
52W Low: 2023-10-27 0.680
Avg. price 1W:   5.034
Avg. volume 1W:   0.000
Avg. price 1M:   4.815
Avg. volume 1M:   0.000
Avg. price 6M:   3.737
Avg. volume 6M:   0.000
Avg. price 1Y:   2.624
Avg. volume 1Y:   .267
Volatility 1M:   50.85%
Volatility 6M:   77.77%
Volatility 1Y:   115.12%
Volatility 3Y:   -