HSBC TUR.WAR.OP.END. MX4A/  DE000HG48JH2  /

gettex Zettex2
2024-09-17  5:36:34 PM Chg.-0.1200 Bid7:05:33 PM Ask7:05:33 PM Underlying Strike price Expiration date Option type
4.1000EUR -2.84% 4.1100
Bid Size: 20,000
4.1200
Ask Size: 20,000
CME Group Inc 172.4076 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG48JH
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 172.4076 -
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.58
Knock-out: 172.4076
Knock-out violated on: -
Distance to knock-out: 19.9199
Distance to knock-out %: 10.36%
Distance to strike price: 19.9199
Distance to strike price %: 10.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.1800
High: 4.2100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.43%
1 Month  
+24.24%
3 Months  
+56.49%
YTD
  -4.87%
1 Year  
+0.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.2900 4.0800
1M High / 1M Low: 4.3400 3.1700
6M High / 6M Low: 4.8800 2.1200
High (YTD): 2024-02-29 5.0400
Low (YTD): 2024-07-31 2.1200
52W High: 2023-10-12 5.3000
52W Low: 2024-07-31 2.1200
Avg. price 1W:   4.1760
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8200
Avg. volume 1M:   3.1905
Avg. price 6M:   3.4363
Avg. volume 6M:   .5234
Avg. price 1Y:   3.8182
Avg. volume 1Y:   .5255
Volatility 1M:   74.61%
Volatility 6M:   91.20%
Volatility 1Y:   86.73%
Volatility 3Y:   -