OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. MLB1/  DE000HG3WKK0  /

gettex Zettex2
08/11/2024  21:35:32 Chg.+0.720 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
12.700EUR +6.01% 12.810
Bid Size: 15,000		 12.900
Ask Size: 15,000		 MERCADOLIBRE INC. DL... 499.5988 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3WKK
Currency: EUR
Underlying: MERCADOLIBRE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 499.5988 -
Maturity: Endless
Issue date: 16/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 499.5988
Knock-out violated on: -
Distance to knock-out: 1,235.8668
Distance to knock-out %: 71.21%
Distance to strike price: 1,235.8668
Distance to strike price %: 71.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.940
High: 12.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.74%
1 Month
  -10.25%
3 Months
  -1.09%
YTD  
+24.63%
1 Year  
+52.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.010 11.980
1M High / 1M Low: 15.010 11.980
6M High / 6M Low: 15.010 10.170
High (YTD): 06/11/2024 15.010
Low (YTD): 19/04/2024 8.230
52W High: 06/11/2024 15.010
52W Low: 19/04/2024 8.230
Avg. price 1W:   13.734
Avg. volume 1W:   8.200
Avg. price 1M:   14.239
Avg. volume 1M:   1.783
Avg. price 6M:   12.503
Avg. volume 6M:   39.636
Avg. price 1Y:   11.434
Avg. volume 1Y:   21.313
Volatility 1M:   76.79%
Volatility 6M:   48.75%
Volatility 1Y:   47.42%
Volatility 3Y:   -