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HSBC TUR.WAR.OP.END. MX4A/  DE000HG4PGN4  /

gettex Zettex2
13/11/2024  21:35:27 Chg.+0.0200 Bid21:59:03 Ask21:59:03 Underlying Strike price Expiration date Option type
0.8200EUR +2.50% 0.8200
Bid Size: 200,000		 0.8400
Ask Size: 200,000		 CME Group Inc 141.9085 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4PGN
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 141.9085 -
Maturity: Endless
Issue date: 29/07/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 141.9085
Knock-out violated on: -
Distance to knock-out: 70.0547
Distance to knock-out %: 33.06%
Distance to strike price: 70.0547
Distance to strike price %: 33.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7900
High: 0.8200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.81%
1 Month  
+10.81%
3 Months  
+32.26%
YTD  
+15.49%
1 Year  
+7.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8000 0.7400
1M High / 1M Low: 0.8200 0.7400
6M High / 6M Low: 0.8200 0.5200
High (YTD): 24/10/2024 0.8200
Low (YTD): 31/07/2024 0.5200
52W High: 24/10/2024 0.8200
52W Low: 31/07/2024 0.5200
Avg. price 1W:   0.7780
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7882
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6560
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6787
Avg. volume 1Y:   16.2852
Volatility 1M:   36.45%
Volatility 6M:   40.29%
Volatility 1Y:   41.81%
Volatility 3Y:   -