HSBC TUR.WAR.OP.END. MUV2/  DE000HG6FRC0  /

gettex Zettex2
02/08/2024  21:35:56 Chg.-0.0700 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
1.7200EUR -3.91% 1.7200
Bid Size: 25,000
1.7300
Ask Size: 25,000
MUENCH.RUECKVERS.VNA... 265.4601 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6FRC
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 265.4601 EUR
Maturity: Endless
Issue date: 21/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 265.4601
Knock-out violated on: -
Distance to knock-out: 170.8399
Distance to knock-out %: 39.16%
Distance to strike price: 170.8399
Distance to strike price %: 39.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.7500
High: 1.7500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.02%
1 Month
  -6.01%
3 Months  
+20.28%
YTD  
+52.21%
1 Year  
+104.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9300 1.7200
1M High / 1M Low: 2.0100 1.7200
6M High / 6M Low: 2.0600 1.2800
High (YTD): 01/07/2024 2.0600
Low (YTD): 11/01/2024 1.1100
52W High: 01/07/2024 2.0600
52W Low: 07/08/2023 0.8600
Avg. price 1W:   1.8440
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9014
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7523
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.4498
Avg. volume 1Y:   .7874
Volatility 1M:   47.17%
Volatility 6M:   49.97%
Volatility 1Y:   49.06%
Volatility 3Y:   -