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HSBC TUR.WAR.OP.END. TF7A/  DE000HG9J164  /

gettex Zettex2
15/08/2024  21:35:54 Chg.-0.0200 Bid21:58:40 Ask21:58:40 Underlying Strike price Expiration date Option type
1.4800EUR -1.33% 1.4900
Bid Size: 25,000		 1.5300
Ask Size: 25,000		 Tyson Foods 45.7625 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9J16
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Call
Strike price: 45.7625 USD
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 45.7625
Knock-out violated on: -
Distance to knock-out: 14.3916
Distance to knock-out %: 25.72%
Distance to strike price: 14.3916
Distance to strike price %: 25.72%

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 %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5000
High: 1.5100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.40%
3 Months     0.00%
YTD  
+62.64%
1 Year  
+52.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5000 1.3700
1M High / 1M Low: 1.5800 1.2500
6M High / 6M Low: 1.5800 0.8100
High (YTD): 05/08/2024 1.5800
Low (YTD): 13/02/2024 0.6800
52W High: 05/08/2024 1.5800
52W Low: 25/10/2023 0.1900
Avg. price 1W:   1.4460
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4139
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2164
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9635
Avg. volume 1Y:   0.0000
Volatility 1M:   79.07%
Volatility 6M:   85.59%
Volatility 1Y:   167.38%
Volatility 3Y:   -