HSBC TUR.WAR.OP.END. PA9/  DE000HG3TQW8  /

gettex Zettex2
31/07/2024  21:36:08 Chg.-0.200 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
7.360EUR -2.65% 7.200
Bid Size: 30,000
7.310
Ask Size: 30,000
The Travelers Compan... 138.879 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3TQW
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 138.879 -
Maturity: Endless
Issue date: 13/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 138.879
Knock-out violated on: -
Distance to knock-out: 55.1026
Distance to knock-out %: 28.42%
Distance to strike price: 55.1026
Distance to strike price %: 28.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.570
High: 7.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.23%
1 Month  
+19.87%
3 Months  
+2.79%
YTD  
+42.36%
1 Year  
+86.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.560 6.500
1M High / 1M Low: 7.620 5.910
6M High / 6M Low: 8.860 5.910
High (YTD): 28/03/2024 8.860
Low (YTD): 09/01/2024 5.410
52W High: 28/03/2024 8.860
52W Low: 24/10/2023 2.520
Avg. price 1W:   6.940
Avg. volume 1W:   0.000
Avg. price 1M:   6.603
Avg. volume 1M:   0.000
Avg. price 6M:   7.363
Avg. volume 6M:   0.000
Avg. price 1Y:   5.679
Avg. volume 1Y:   0.000
Volatility 1M:   86.79%
Volatility 6M:   57.44%
Volatility 1Y:   70.74%
Volatility 3Y:   -