OverviewChartNewsTraderScreen

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

gettex Zettex2
18/10/2024  19:35:07 Chg.+0.080 Bid20:53:40 Ask20:53:40 Underlying Strike price Expiration date Option type
5.110EUR +1.59% 5.140
Bid Size: 20,000		 5.150
Ask Size: 20,000		 CME Group Inc 173.6586 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG48JH
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 173.6586 -
Maturity: Endless
Issue date: 11/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.11
Knock-out: 173.6586
Knock-out violated on: -
Distance to knock-out: 34.1542
Distance to knock-out %: 16.44%
Distance to strike price: 34.1542
Distance to strike price %: 16.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.970
High: 5.110
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.35%
1 Month  
+28.72%
3 Months  
+84.48%
YTD  
+18.56%
1 Year  
+4.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.030 4.430
1M High / 1M Low: 5.030 3.650
6M High / 6M Low: 5.030 2.120
High (YTD): 29/02/2024 5.040
Low (YTD): 31/07/2024 2.120
52W High: 29/02/2024 5.040
52W Low: 31/07/2024 2.120
Avg. price 1W:   4.758
Avg. volume 1W:   0.000
Avg. price 1M:   4.375
Avg. volume 1M:   0.000
Avg. price 6M:   3.463
Avg. volume 6M:   .515
Avg. price 1Y:   3.842
Avg. volume 1Y:   .523
Volatility 1M:   59.17%
Volatility 6M:   89.38%
Volatility 1Y:   85.04%
Volatility 3Y:   -