HSBC TUR.WAR.OP.END. SEJ1/  DE000HG7Q0W5  /

gettex Zettex2
2024-11-15  5:37:15 PM Chg.-0.0200 Bid6:15:14 PM Ask6:15:14 PM Underlying Strike price Expiration date Option type
0.8200EUR -2.38% 0.8100
Bid Size: 15,000
0.8400
Ask Size: 15,000
SAFRAN INH. EO... 136.1967 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7Q0W
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 136.1967 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 136.1967
Knock-out violated on: -
Distance to knock-out: 82.1285
Distance to knock-out %: 37.62%
Distance to strike price: 82.1285
Distance to strike price %: 37.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8100
High: 0.8200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month  
+10.81%
3 Months  
+32.26%
YTD  
+156.25%
1 Year  
+173.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8900 0.8300
1M High / 1M Low: 0.8900 0.7300
6M High / 6M Low: 0.8900 0.5600
High (YTD): 2024-11-11 0.8900
Low (YTD): 2024-01-03 0.3000
52W High: 2024-11-11 0.8900
52W Low: 2023-12-20 0.2900
Avg. price 1W:   0.8520
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7883
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7181
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6325
Avg. volume 1Y:   .5859
Volatility 1M:   54.45%
Volatility 6M:   57.42%
Volatility 1Y:   60.99%
Volatility 3Y:   -