HSBC TUR.WAR.OP.END. NAQ/  DE000HG48JS9  /

gettex Zettex2
9/27/2024  9:35:13 PM Chg.+0.040 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
8.320EUR +0.48% 8.260
Bid Size: 10,000
8.350
Ask Size: 10,000
NASDAQ INC. DL... 42.1585 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG48JS
Currency: EUR
Underlying: NASDAQ INC. DL -,01
Type: Knock-out
Option type: Call
Strike price: 42.1585 -
Maturity: Endless
Issue date: 7/11/2022
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 42.1585
Knock-out violated on: -
Distance to knock-out: 22.9051
Distance to knock-out %: 35.21%
Distance to strike price: 22.9051
Distance to strike price %: 35.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.290
High: 8.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.37%
1 Month  
+5.72%
3 Months  
+55.51%
YTD  
+63.78%
1 Year  
+208.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.730 8.280
1M High / 1M Low: 8.730 7.870
6M High / 6M Low: 8.730 4.860
High (YTD): 9/23/2024 8.730
Low (YTD): 2/20/2024 4.220
52W High: 9/23/2024 8.730
52W Low: 10/3/2023 2.320
Avg. price 1W:   8.524
Avg. volume 1W:   0.000
Avg. price 1M:   8.324
Avg. volume 1M:   0.000
Avg. price 6M:   6.380
Avg. volume 6M:   12.279
Avg. price 1Y:   5.322
Avg. volume 1Y:   6.188
Volatility 1M:   37.29%
Volatility 6M:   55.78%
Volatility 1Y:   68.00%
Volatility 3Y:   -