HSBC TUR.WAR.OP.END. OM6/  DE000HG8ZNF6  /

gettex Zettex2
7/4/2024  5:37:36 PM Chg.+0.0100 Bid6:11:46 PM Ask6:11:46 PM Underlying Strike price Expiration date Option type
1.0200EUR +0.99% 1.0100
Bid Size: 10,000
1.1800
Ask Size: 10,000
O Reilly Automotive ... 912.474 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8ZNF
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 912.474 USD
Maturity: Endless
Issue date: 3/30/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.08
Knock-out: 912.474
Knock-out violated on: -
Distance to knock-out: 95.2176
Distance to knock-out %: 10.12%
Distance to strike price: 95.2176
Distance to strike price %: 10.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 17.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0100
High: 1.0200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+72.88%
3 Months
  -48.74%
YTD  
+47.83%
1 Year
  -12.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3600 0.9600
1M High / 1M Low: 1.6300 0.5900
6M High / 6M Low: 2.5900 0.4800
High (YTD): 3/22/2024 2.5900
Low (YTD): 5/29/2024 0.4800
52W High: 3/22/2024 2.5900
52W Low: 10/25/2023 0.2100
Avg. price 1W:   1.1600
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0986
Avg. volume 1M:   30.8182
Avg. price 6M:   1.4135
Avg. volume 6M:   47.1181
Avg. price 1Y:   1.1582
Avg. volume 1Y:   23.3750
Volatility 1M:   251.53%
Volatility 6M:   170.46%
Volatility 1Y:   291.83%
Volatility 3Y:   -