HSBC TUR.WAR.OP.END. TF7A/  DE000HG9J172  /

gettex Zettex2
2024-08-05  1:36:10 PM Chg.+0.0900 Bid3:29:44 PM Ask3:29:44 PM Underlying Strike price Expiration date Option type
1.4200EUR +6.77% -
Bid Size: 25,000
-
Ask Size: 25,000
Tyson Foods 46.7791 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9J17
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Call
Strike price: 46.7791 USD
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 46.7791
Knock-out violated on: -
Distance to knock-out: 13.0652
Distance to knock-out %: 23.37%
Distance to strike price: 13.0652
Distance to strike price %: 23.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2700
High: 1.4200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.97%
1 Month  
+57.78%
3 Months
  -4.05%
YTD  
+75.31%
1 Year  
+21.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3500 1.3300
1M High / 1M Low: 1.3500 0.9000
6M High / 6M Low: 1.4800 0.5800
High (YTD): 2024-05-03 1.4800
Low (YTD): 2024-02-13 0.5800
52W High: 2024-05-03 1.4800
52W Low: 2023-10-25 0.0900
Avg. price 1W:   1.3360
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1671
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0737
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8498
Avg. volume 1Y:   0.0000
Volatility 1M:   78.50%
Volatility 6M:   102.42%
Volatility 1Y:   262.90%
Volatility 3Y:   -