HSBC TUR.WAR.OP.END. MUV2/  DE000HG4HHK5  /

gettex Zettex2
11/15/2024  9:35:08 PM Chg.0.0000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
2.4500EUR 0.00% 2.4600
Bid Size: 25,000
2.4700
Ask Size: 25,000
MUENCH.RUECKVERS.VNA... 227.5123 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4HHK
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 227.5123 EUR
Maturity: Endless
Issue date: 7/19/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 227.5123
Knock-out violated on: -
Distance to knock-out: 244.5877
Distance to knock-out %: 51.81%
Distance to strike price: 244.5877
Distance to strike price %: 51.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.4400
High: 2.4500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month
  -12.50%
3 Months  
+2.94%
YTD  
+60.13%
1 Year  
+57.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5200 2.4100
1M High / 1M Low: 2.8000 2.4100
6M High / 6M Low: 2.8300 2.0600
High (YTD): 10/15/2024 2.8300
Low (YTD): 1/11/2024 1.5200
52W High: 10/15/2024 2.8300
52W Low: 1/11/2024 1.5200
Avg. price 1W:   2.4500
Avg. volume 1W:   0.0000
Avg. price 1M:   2.5014
Avg. volume 1M:   0.0000
Avg. price 6M:   2.4559
Avg. volume 6M:   1.9084
Avg. price 1Y:   2.1605
Avg. volume 1Y:   3.9216
Volatility 1M:   36.16%
Volatility 6M:   34.74%
Volatility 1Y:   38.31%
Volatility 3Y:   -