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

gettex Zettex2
2025-01-08  7:35:51 PM Chg.+0.070 Bid8:08:08 PM Ask8:08:08 PM Underlying Strike price Expiration date Option type
5.420EUR +1.31% 5.470
Bid Size: 20,000		 5.480
Ask Size: 20,000		 CME Group Inc 172.0177 - 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: 172.0177 -
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 172.0177
Knock-out violated on: -
Distance to knock-out: 46.2137
Distance to knock-out %: 21.18%
Distance to strike price: 46.2137
Distance to strike price %: 21.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 4.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.370
High: 5.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.41%
1 Month
  -13.56%
3 Months  
+21.25%
YTD
  -10.41%
1 Year  
+62.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.930 5.250
1M High / 1M Low: 6.220 5.250
6M High / 6M Low: 6.670 2.120
High (YTD): 2025-01-03 5.930
Low (YTD): 2025-01-06 5.250
52W High: 2024-12-05 6.670
52W Low: 2024-07-31 2.120
Avg. price 1W:   5.615
Avg. volume 1W:   0.000
Avg. price 1M:   5.901
Avg. volume 1M:   0.000
Avg. price 6M:   4.328
Avg. volume 6M:   .528
Avg. price 1Y:   4.063
Avg. volume 1Y:   .264
Volatility 1M:   59.69%
Volatility 6M:   82.96%
Volatility 1Y:   79.92%
Volatility 3Y:   -