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HSBC TUR.WAR.OP.END. UTDI/  DE000HG9FAS6  /

gettex Zettex2
7/4/2024  9:35:58 PM Chg.-0.330 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
11.030EUR -2.90% 11.030
Bid Size: 10,000		 11.230
Ask Size: 10,000		 UTD.INTERNET AG NA 9.6262 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9FAS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 9.6262 EUR
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 9.6262
Knock-out violated on: -
Distance to knock-out: 11.0357
Distance to knock-out %: 53.42%
Distance to strike price: 11.0357
Distance to strike price %: 53.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.360
High: 11.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month
  -16.69%
3 Months
  -6.29%
YTD
  -17.69%
1 Year  
+182.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.360 10.720
1M High / 1M Low: 13.710 10.300
6M High / 6M Low: 15.510 10.300
High (YTD): 1/30/2024 15.510
Low (YTD): 6/14/2024 10.300
52W High: 1/30/2024 15.510
52W Low: 7/11/2023 3.340
Avg. price 1W:   10.966
Avg. volume 1W:   0.000
Avg. price 1M:   11.293
Avg. volume 1M:   0.000
Avg. price 6M:   12.623
Avg. volume 6M:   .315
Avg. price 1Y:   10.850
Avg. volume 1Y:   2.773
Volatility 1M:   52.48%
Volatility 6M:   49.78%
Volatility 1Y:   80.21%
Volatility 3Y:   -