HSBC TUR.WAR.OP.END. MUV2/  DE000HG60UL6  /

gettex Zettex2
06/08/2024  08:01:42 Chg.+0.040 Bid08:55:52 Ask08:55:52 Underlying Strike price Expiration date Option type
12.940EUR +0.31% -
Bid Size: 25,000
-
Ask Size: 25,000
MUENCH.RUECKVERS.VNA... 300.074 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG60UL
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 300.074 EUR
Maturity: Endless
Issue date: 18/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.30
Knock-out: 300.074
Knock-out violated on: -
Distance to knock-out: 126.826
Distance to knock-out %: 29.71%
Distance to strike price: 126.826
Distance to strike price %: 29.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.940
High: 12.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.05%
1 Month
  -12.92%
3 Months  
+7.92%
YTD  
+63.18%
1 Year  
+148.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.790 12.900
1M High / 1M Low: 16.630 12.900
6M High / 6M Low: 17.130 9.750
High (YTD): 01/07/2024 17.130
Low (YTD): 11/01/2024 7.810
52W High: 01/07/2024 17.130
52W Low: 07/08/2023 5.440
Avg. price 1W:   14.514
Avg. volume 1W:   0.000
Avg. price 1M:   15.489
Avg. volume 1M:   9.524
Avg. price 6M:   14.165
Avg. volume 6M:   5.512
Avg. price 1Y:   11.179
Avg. volume 1Y:   2.745
Volatility 1M:   50.57%
Volatility 6M:   63.32%
Volatility 1Y:   65.50%
Volatility 3Y:   -